ApS LS NR. 633 — Credit Rating and Financial Key Figures
CVR number: 36406135
Krøyers Stræde 3, 5700 Svendborg
vs@advokathuset-svendborg.dk
tel: 62212124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.06 | 320.65 | 389.36 | 1 289.49 | 1 690.88 |
| Costs of management | -22.04 | -27.64 | -22.48 | ||
| Total depreciation | -26.88 | -26.88 | -26.88 | -26.88 | -26.88 |
| EBIT | 287.14 | 266.14 | 340.00 | 1 262.62 | 1 664.00 |
| Other financial income | 67.86 | 856.63 | 166.08 | 453.08 | 96.84 |
| Other financial expenses | - 160.63 | - 160.49 | - 153.28 | - 158.04 | - 281.91 |
| Pre-tax profit | 194.38 | 962.28 | 352.80 | 1 557.65 | 1 478.94 |
| Income taxes | -42.77 | - 212.50 | -77.88 | - 345.58 | - 322.28 |
| Net earnings | 151.61 | 749.78 | 274.92 | 1 212.08 | 1 156.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 291.60 | 6 264.73 | 6 237.85 | 6 210.97 | 6 184.09 |
| Tangible assets total | 6 291.60 | 6 264.73 | 6 237.85 | 6 210.97 | 6 184.09 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.59 | 60.60 | 3.23 | 80.52 | 191.10 |
| Prepayments and accrued income | 0.23 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 3.78 | ||||
| Short term receivables total | 25.37 | 60.60 | 3.23 | 80.52 | 191.33 |
| Other current investments | 1 149.58 | 1 952.34 | 1 130.77 | 1 516.18 | 1 373.69 |
| Cash and bank deposits | 265.44 | 258.80 | 675.43 | 1 263.75 | 1 643.21 |
| Cash and cash equivalents | 1 415.02 | 2 211.14 | 1 806.19 | 2 779.93 | 3 016.90 |
| Balance sheet total (assets) | 7 732.00 | 8 536.47 | 8 047.28 | 9 071.43 | 9 392.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 050.00 | 1 050.00 | |||
| Retained earnings | 1 578.47 | 1 730.08 | 2 479.86 | 1 704.78 | 1 866.86 |
| Profit of the financial year | 151.61 | 749.78 | 274.92 | 1 212.08 | 1 156.66 |
| Shareholders equity total | 1 790.08 | 2 539.86 | 2 814.78 | 4 026.86 | 4 133.52 |
| Provisions | 142.67 | 270.67 | 309.12 | 347.58 | 386.10 |
| Capital loans | 945.00 | 945.00 | |||
| Non-current loans from credit institutions | 4 417.55 | 4 272.60 | 4 101.71 | 3 951.70 | 3 780.84 |
| Non-current liabilities total | 5 362.55 | 5 217.60 | 4 101.71 | 3 951.70 | 3 780.84 |
| Current loans from credit institutions | 142.08 | 137.42 | 155.69 | 150.00 | 162.03 |
| Advances received | 12.85 | 204.39 | |||
| Current trade creditors | 20.73 | 20.75 | 20.00 | 18.93 | 63.89 |
| Short-term deferred tax liabilities | 78.75 | 32.80 | 18.03 | 74.44 | |
| Other non-interest bearing current liabilities | 273.89 | 271.42 | 613.17 | 545.48 | 587.10 |
| Current liabilities total | 436.70 | 508.34 | 821.67 | 745.28 | 1 091.86 |
| Balance sheet total (liabilities) | 7 732.00 | 8 536.47 | 8 047.28 | 9 071.43 | 9 392.32 |
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