Aktieselskabet af 28. juni 2002 — Credit Rating and Financial Key Figures
CVR number: 26684536
Torvegade 33, 7160 Tørring
tel: 75802083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 899.97 | 1 851.38 | 1 479.86 | 1 652.30 | 1 098.75 |
| Employee benefit expenses | -1 754.01 | -1 749.29 | -1 312.54 | -1 115.88 | -1 147.11 |
| Other operating expenses | -32.81 | ||||
| Total depreciation | -78.11 | -75.59 | - 106.79 | - 112.81 | - 108.93 |
| EBIT | 67.85 | 26.50 | 60.53 | 423.60 | - 190.09 |
| Other financial income | 1.35 | 4.05 | 5.25 | 7.63 | 10.68 |
| Other financial expenses | -22.38 | -20.51 | -23.58 | -16.14 | -18.86 |
| Pre-tax profit | 46.82 | 10.04 | 42.20 | 415.09 | - 198.28 |
| Income taxes | -3.91 | -2.21 | -9.34 | -90.27 | - 557.49 |
| Net earnings | 42.91 | 7.83 | 32.86 | 324.81 | - 755.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 173.17 | 1 145.42 | 1 117.67 | 1 089.92 | 1 062.17 |
| Machinery and equipment | 211.02 | 456.33 | 393.25 | 353.19 | 209.00 |
| Tangible assets total | 1 384.19 | 1 601.76 | 1 510.92 | 1 443.10 | 1 271.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 149.74 | 127.08 | 137.34 | 177.10 | 220.00 |
| Inventories total | 149.74 | 127.08 | 137.34 | 177.10 | 220.00 |
| Current trade debtors | 255.38 | 291.25 | 252.28 | 147.94 | 143.08 |
| Current amounts owed by group member comp. | 145.22 | 245.33 | 295.59 | 524.53 | 465.65 |
| Prepayments and accrued income | 17.24 | 59.38 | 34.38 | ||
| Current other receivables | 111.67 | 176.23 | |||
| Short term receivables total | 417.84 | 536.59 | 659.54 | 731.85 | 819.34 |
| Cash and bank deposits | 613.60 | 412.84 | 2.50 | 315.18 | 3 024.12 |
| Cash and cash equivalents | 613.60 | 412.84 | 2.50 | 315.18 | 3 024.12 |
| Balance sheet total (assets) | 2 565.37 | 2 678.26 | 2 310.30 | 2 667.23 | 5 334.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 91.31 | 134.22 | 142.05 | 74.91 | 399.73 |
| Profit of the financial year | 42.91 | 7.83 | 32.86 | 324.81 | - 755.77 |
| Shareholders equity total | 634.22 | 642.05 | 674.91 | 999.73 | 143.95 |
| Provisions | 241.62 | 243.83 | 251.27 | 240.87 | 250.35 |
| Non-current loans from credit institutions | 916.87 | 868.06 | 825.86 | 776.32 | |
| Non-current other liabilities | 153.21 | 151.64 | |||
| Non-current deferred tax liabilities | 151.64 | 116.33 | |||
| Non-current liabilities total | 1 070.08 | 1 019.70 | 977.50 | 892.65 | |
| Current loans from credit institutions | 54.00 | 55.00 | 110.12 | 50.00 | 899.82 |
| Advances received | 3 100.00 | ||||
| Current trade creditors | 94.17 | 297.78 | 44.98 | 78.04 | 237.27 |
| Short-term deferred tax liabilities | 17.93 | 1.89 | 102.56 | 548.02 | |
| Other non-interest bearing current liabilities | 453.35 | 419.90 | 249.63 | 303.38 | 155.20 |
| Current liabilities total | 619.45 | 772.68 | 406.62 | 533.98 | 4 940.32 |
| Balance sheet total (liabilities) | 2 565.37 | 2 678.26 | 2 310.30 | 2 667.23 | 5 334.62 |
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