EX 12 ApS — Credit Rating and Financial Key Figures
CVR number: 34466343
Krokusvænget 10, 5330 Munkebo
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.45 | 127.83 | - 113.66 | 530.60 | -63.06 |
| Total depreciation | -39.13 | -39.15 | -21.38 | ||
| EBIT | 73.32 | 88.68 | - 135.04 | 530.60 | -63.06 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.72 | -2.88 | -1.47 | ||
| Pre-tax profit | 73.32 | 87.95 | - 137.92 | 529.13 | -62.96 |
| Income taxes | -25.14 | -24.07 | 23.61 | - 117.27 | |
| Net earnings | 48.18 | 63.88 | - 114.31 | 411.87 | -62.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.96 | 21.38 | |||
| Tangible assets total | 45.96 | 21.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.16 | 37.58 | 7.69 | 56.25 | |
| Current amounts owed by group member comp. | 56.16 | 35.25 | |||
| Prepayments and accrued income | 27.64 | 0.15 | |||
| Current other receivables | 29.48 | -0.00 | 15.22 | ||
| Current deferred tax assets | 6.45 | 7.71 | 31.33 | ||
| Short term receivables total | 97.76 | 72.93 | 68.49 | 91.64 | 15.22 |
| Cash and bank deposits | 480.80 | 458.19 | 165.11 | 655.15 | 334.97 |
| Cash and cash equivalents | 480.80 | 458.19 | 165.11 | 655.15 | 334.97 |
| Balance sheet total (assets) | 624.52 | 552.51 | 233.61 | 746.80 | 350.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 450.00 | |||
| Retained earnings | 64.05 | 112.23 | 176.11 | - 388.20 | 23.67 |
| Profit of the financial year | 48.18 | 63.88 | - 114.31 | 411.87 | -62.96 |
| Shareholders equity total | 442.23 | 256.11 | 141.80 | 553.67 | 40.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.07 | ||||
| Current owed to participating | 96.38 | 27.23 | |||
| Current owed to group member | 180.34 | 72.80 | 294.47 | ||
| Short-term deferred tax liabilities | 28.23 | 25.34 | 85.94 | ||
| Other non-interest bearing current liabilities | 54.61 | 63.49 | 19.00 | 107.19 | 15.00 |
| Current liabilities total | 182.29 | 296.40 | 91.80 | 193.13 | 309.47 |
| Balance sheet total (liabilities) | 624.52 | 552.51 | 233.61 | 746.80 | 350.19 |
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