AECR KOBMAGERGADE 13 APS — Credit Rating and Financial Key Figures
CVR number: 37302856
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 282.69 | 2 196.58 | - 439.73 | - 777.11 | - 911.08 |
| Reduction in value of non-current assets | 3 440.00 | - 720.00 | -2 661.00 | -17 419.00 | 4 870.00 |
| EBIT | 5 722.69 | 1 476.58 | -3 100.73 | -18 196.10 | 3 958.92 |
| Other financial income | 41.55 | 1.55 | 0.97 | ||
| Other financial expenses | -1 557.36 | -1 526.70 | -1 465.11 | -1 406.60 | -2 511.55 |
| Pre-tax profit | 4 206.88 | -48.57 | -4 565.84 | -19 602.71 | 1 448.34 |
| Income taxes | - 933.14 | 17.11 | 1 004.48 | 4 312.59 | -2 572.45 |
| Net earnings | 3 273.74 | -31.46 | -3 561.36 | -15 290.11 | -1 124.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 650.00 | 77 930.00 | 75 269.00 | 57 850.00 | 62 720.00 |
| Tangible assets total | 78 650.00 | 77 930.00 | 75 269.00 | 57 850.00 | 62 720.00 |
| Investments total | |||||
| Non-current loans receivable | 8.93 | 8.93 | 10.01 | 10.01 | 8.75 |
| Long term receivables total | 8.93 | 8.93 | 10.01 | 10.01 | 8.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.21 | 200.68 | 161.63 | ||
| Current other receivables | 40.09 | 46.06 | 48.34 | ||
| Current deferred tax assets | 10.82 | 135.06 | 3 108.29 | 374.20 | |
| Short term receivables total | 195.21 | 211.50 | 175.15 | 3 154.35 | 584.18 |
| Cash and bank deposits | 2 122.64 | 3 428.97 | 1 785.22 | 2 468.67 | 1 638.51 |
| Cash and cash equivalents | 2 122.64 | 3 428.97 | 1 785.22 | 2 468.67 | 1 638.51 |
| Balance sheet total (assets) | 80 976.78 | 81 579.40 | 77 239.38 | 63 483.03 | 64 951.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 52.00 | 53.00 | 54.00 |
| Retained earnings | 17 887.24 | 21 160.98 | 27 628.52 | 26 566.16 | 14 275.05 |
| Profit of the financial year | 3 273.74 | -31.46 | -3 561.36 | -15 290.11 | -1 124.11 |
| Shareholders equity total | 21 211.98 | 21 180.52 | 24 119.16 | 11 329.05 | 13 204.94 |
| Provisions | 2 080.01 | 2 073.73 | 1 204.31 | ||
| Non-current loans from credit institutions | 35 314.10 | 35 445.74 | 29 874.02 | 29 874.02 | 29 129.71 |
| Non-current owed to group member | 21 377.77 | 21 377.77 | 21 377.77 | 21 377.77 | 22 463.29 |
| Non-current liabilities total | 56 691.87 | 56 823.51 | 51 251.79 | 51 251.79 | 51 592.99 |
| Other non-interest bearing current liabilities | 992.91 | 1 501.64 | 664.12 | 902.19 | 153.51 |
| Current liabilities total | 992.91 | 1 501.64 | 664.12 | 902.19 | 153.51 |
| Balance sheet total (liabilities) | 80 976.78 | 81 579.40 | 77 239.38 | 63 483.03 | 64 951.44 |
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