Anpartsselskabet af 28. oktober 2019 — Credit Rating and Financial Key Figures
CVR number: 40889426
Beringvej 17, Kattrup 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -17.24 | - 208.43 | 3 033.83 | - 138.95 |
| Reduction in value of non-current assets | 3 113.20 | ||||
| EBIT | -13.35 | -17.24 | - 208.43 | 6 147.03 | - 138.95 |
| Other financial income | 0.16 | 0.81 | |||
| Other financial expenses | -22.45 | -0.99 | -0.04 | -1 698.13 | |
| Pre-tax profit | -35.80 | -18.23 | - 208.47 | 3 033.99 | -1 836.27 |
| Income taxes | - 609.73 | 325.97 | |||
| Net earnings | -35.80 | -18.23 | - 208.47 | 2 424.27 | -1 510.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 10 936.96 | 59 679.57 | |||
| Tangible assets total | 10 936.96 | 59 679.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 7 486.80 | ||||
| Finished products/goods | 7 486.80 | 7 486.80 | |||
| Inventories total | 7 486.80 | 7 486.80 | 7 486.80 | ||
| Current other receivables | 3.75 | 7.05 | 84.24 | 11 829.74 | |
| Current deferred tax assets | 7.96 | 325.97 | |||
| Short term receivables total | 3.75 | 7.05 | 92.20 | 12 155.72 | |
| Cash and bank deposits | 3.81 | 5.04 | 210.87 | 94.10 | |
| Cash and cash equivalents | 3.81 | 5.04 | 210.87 | 94.10 | |
| Balance sheet total (assets) | 7 486.80 | 7 494.36 | 7 498.89 | 11 240.03 | 71 929.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.80 | -54.03 | - 262.50 | 2 161.76 | |
| Profit of the financial year | -35.80 | -18.23 | - 208.47 | 2 424.27 | -1 510.30 |
| Shareholders equity total | 4.20 | -14.03 | - 222.50 | 2 201.76 | 691.47 |
| Provisions | 617.69 | 617.69 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 128.40 | 3 631.24 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current owed to participating | 6 344.20 | 7 479.65 | 7 692.65 | ||
| Current owed to group member | 8 405.58 | 66 952.09 | |||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 21.91 | ||
| Current liabilities total | 7 482.60 | 7 508.40 | 7 721.40 | 8 420.58 | 70 620.24 |
| Balance sheet total (liabilities) | 7 486.80 | 7 494.36 | 7 498.89 | 11 240.03 | 71 929.39 |
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