79.301 ApS — Credit Rating and Financial Key Figures
CVR number: 10279291
Toldbodvej 64, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 711.26 | 2 488.69 | 2 570.37 | 2 832.19 | 2 240.95 |
| Total depreciation | -9.47 | -15.47 | -9.47 | -19.86 | -28.34 |
| Reduction in value of non-current assets | - 451.00 | -4 300.00 | |||
| EBIT | 2 701.79 | 2 473.23 | 2 109.90 | -1 487.67 | 2 212.61 |
| Other financial income | 0.11 | 0.12 | |||
| Other financial expenses | - 590.98 | - 576.78 | - 505.87 | - 564.44 | - 566.38 |
| Pre-tax profit | 2 110.81 | 1 896.45 | 1 604.03 | -2 052.01 | 1 646.35 |
| Income taxes | - 464.37 | - 417.22 | - 352.88 | 451.46 | - 362.18 |
| Net earnings | 1 646.44 | 1 479.23 | 1 251.15 | -1 600.55 | 1 284.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 000.00 | 49 000.00 | 48 549.00 | 44 249.00 | 44 249.00 |
| Machinery and equipment | 67.59 | 52.12 | 42.65 | 118.58 | 90.24 |
| Tangible assets total | 49 067.59 | 49 052.12 | 48 591.65 | 44 367.58 | 44 339.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.46 | 46.67 | 149.02 | 24.64 | |
| Short term receivables total | 84.46 | 46.67 | 149.02 | 24.64 | |
| Cash and bank deposits | 21.06 | 64.25 | 66.17 | 1.25 | |
| Cash and cash equivalents | 21.06 | 64.25 | 66.17 | 1.25 | |
| Balance sheet total (assets) | 49 173.10 | 49 163.04 | 48 806.84 | 44 393.47 | 44 339.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 6 407.37 | 8 053.81 | 9 533.03 | 10 784.19 | 9 183.64 |
| Profit of the financial year | 1 646.44 | 1 479.23 | 1 251.15 | -1 600.55 | 1 284.17 |
| Shareholders equity total | 10 053.81 | 11 533.03 | 12 784.19 | 11 183.64 | 12 467.80 |
| Provisions | 3 606.45 | 3 583.97 | 3 483.67 | 2 610.25 | 2 658.65 |
| Non-current loans from credit institutions | 22 869.30 | 21 671.15 | 20 471.02 | 19 261.02 | |
| Non-current other liabilities | 1 162.41 | 1 094.27 | 1 149.12 | 1 098.55 | 1 187.25 |
| Non-current deferred tax liabilities | 462.73 | 439.69 | 453.18 | ||
| Non-current liabilities total | 1 625.13 | 24 403.26 | 23 273.43 | 21 569.57 | 20 448.27 |
| Current loans from credit institutions | 1 188.94 | 1 198.16 | 1 202.55 | 2 253.37 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 37.44 |
| Current owed to group member | 33 155.21 | 8 297.39 | 7 901.97 | 6 905.02 | 5 903.51 |
| Short-term deferred tax liabilities | 421.96 | 313.79 | |||
| Other non-interest bearing current liabilities | 716.06 | 126.27 | 162.41 | 370.79 | 226.13 |
| Accruals and deferred income | 13.44 | 27.17 | 126.68 | 30.29 | |
| Current liabilities total | 33 887.71 | 9 642.77 | 9 265.54 | 9 030.01 | 8 764.52 |
| Balance sheet total (liabilities) | 49 173.10 | 49 163.04 | 48 806.84 | 44 393.47 | 44 339.24 |
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