411 ApS — Credit Rating and Financial Key Figures
CVR number: 42026182
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 36980200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.34 | - 186.37 | - 108.12 | -20.06 |
| Total depreciation | - 170.82 | - 154.49 | - 114.63 | - 104.14 |
| EBIT | - 148.48 | - 340.86 | - 222.75 | - 124.21 |
| Other financial income | 4.68 | 0.23 | 0.11 | |
| Other financial expenses | - 131.06 | - 137.17 | - 151.47 | - 249.63 |
| Pre-tax profit | - 279.54 | - 473.35 | - 373.99 | - 373.73 |
| Income taxes | 61.83 | 93.23 | 10.25 | 31.55 |
| Net earnings | - 217.71 | - 380.12 | - 363.74 | - 342.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 907.02 | 3 858.48 | 3 809.94 | 3 874.78 |
| Machinery and equipment | 250.26 | 184.16 | 118.07 | 63.90 |
| Tangible assets total | 4 157.28 | 4 042.65 | 3 928.01 | 3 938.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 61.50 | 37.50 | ||
| Current amounts owed by group member comp. | 54.00 | 160.16 | 90.00 | 31.25 |
| Current other receivables | 43.03 | 6.47 | 16.61 | 3.46 |
| Current deferred tax assets | 61.83 | 93.23 | 67.79 | 44.76 |
| Short term receivables total | 220.37 | 297.36 | 174.41 | 79.47 |
| Cash and bank deposits | 213.77 | 10.63 | 7.01 | 306.42 |
| Cash and cash equivalents | 213.77 | 10.63 | 7.01 | 306.42 |
| Balance sheet total (assets) | 4 591.41 | 4 350.64 | 4 109.43 | 4 324.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 782.29 | 402.17 | 2 038.43 | |
| Profit of the financial year | - 217.71 | - 380.12 | - 363.74 | - 342.18 |
| Shareholders equity total | - 167.71 | 452.17 | 88.43 | 1 746.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.00 | 15.00 | 27.43 | 72.22 |
| Current owed to group member | 4 738.12 | 3 839.47 | 3 949.57 | 2 462.10 |
| Other non-interest bearing current liabilities | 44.00 | 44.00 | 44.00 | |
| Current liabilities total | 4 759.12 | 3 898.47 | 4 021.00 | 2 578.32 |
| Balance sheet total (liabilities) | 4 591.41 | 4 350.64 | 4 109.43 | 4 324.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.