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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.65 | 389.36 | 1 289.49 | 1 690.88 | 553.43 |
| Costs of management | -27.64 | -22.48 | |||
| Total depreciation | -26.88 | -26.88 | -26.88 | -26.88 | -26.88 |
| EBIT | 266.14 | 340.00 | 1 262.62 | 1 664.00 | 526.55 |
| Other financial income | 856.63 | 166.08 | 453.08 | 96.84 | 64.41 |
| Other financial expenses | - 160.49 | - 153.28 | - 158.04 | - 281.91 | - 319.19 |
| Pre-tax profit | 962.28 | 352.80 | 1 557.65 | 1 478.94 | 271.78 |
| Income taxes | - 212.50 | -77.88 | - 345.58 | - 322.28 | -61.16 |
| Net earnings | 749.78 | 274.92 | 1 212.08 | 1 156.66 | 210.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 264.73 | 6 237.85 | 6 210.97 | 6 184.09 | 6 157.22 |
| Tangible assets total | 6 264.73 | 6 237.85 | 6 210.97 | 6 184.09 | 6 157.22 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.60 | 3.23 | 80.52 | 191.10 | 150.78 |
| Prepayments and accrued income | 0.23 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 20.25 | ||||
| Short term receivables total | 60.60 | 3.23 | 80.52 | 191.33 | 171.03 |
| Other current investments | 1 952.34 | 1 130.77 | 1 516.18 | 1 373.69 | 1 194.91 |
| Cash and bank deposits | 258.80 | 675.43 | 1 263.75 | 1 643.21 | 324.18 |
| Cash and cash equivalents | 2 211.14 | 1 806.19 | 2 779.93 | 3 016.90 | 1 519.09 |
| Balance sheet total (assets) | 8 536.47 | 8 047.28 | 9 071.43 | 9 392.32 | 7 847.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 050.00 | 1 050.00 | |||
| Retained earnings | 1 730.08 | 2 479.86 | 1 704.78 | 1 866.86 | 3 023.52 |
| Profit of the financial year | 749.78 | 274.92 | 1 212.08 | 1 156.66 | 210.62 |
| Shareholders equity total | 2 539.86 | 2 814.78 | 4 026.86 | 4 133.52 | 3 294.13 |
| Provisions | 270.67 | 309.12 | 347.58 | 386.10 | 424.51 |
| Capital loans | 945.00 | ||||
| Non-current loans from credit institutions | 4 272.60 | 4 101.71 | 3 951.70 | 3 780.84 | 3 615.54 |
| Non-current liabilities total | 5 217.60 | 4 101.71 | 3 951.70 | 3 780.84 | 3 615.54 |
| Current loans from credit institutions | 137.42 | 155.69 | 150.00 | 162.03 | 165.30 |
| Advances received | 12.85 | 204.39 | 108.22 | ||
| Current trade creditors | 20.75 | 20.00 | 18.93 | 63.89 | 26.31 |
| Short-term deferred tax liabilities | 78.75 | 32.80 | 18.03 | 74.44 | |
| Other non-interest bearing current liabilities | 271.42 | 613.17 | 545.48 | 587.10 | 213.32 |
| Current liabilities total | 508.34 | 821.67 | 745.28 | 1 091.86 | 513.15 |
| Balance sheet total (liabilities) | 8 536.47 | 8 047.28 | 9 071.43 | 9 392.32 | 7 847.34 |
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