PRODUKTIONSVEJ 3, 2600 GLOSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29320640
Bredskifte Allé 11, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.43 | 907.77 | 241.53 | 953.87 | 1 033.01 |
| Total depreciation | -22.60 | -22.60 | |||
| Reduction in value of non-current assets | - 143.00 | 153.00 | 100.00 | 535.00 | 329.00 |
| EBIT | 1 042.43 | 1 060.77 | 341.53 | 1 466.27 | 1 339.41 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -20.48 | -23.42 | -24.53 | -99.06 | - 131.40 |
| Pre-tax profit | 1 021.95 | 1 037.36 | 317.00 | 1 367.21 | 1 208.03 |
| Income taxes | - 224.74 | - 228.93 | -69.43 | - 300.52 | - 331.40 |
| Net earnings | 797.21 | 808.43 | 247.57 | 1 066.69 | 876.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 613.00 | 12 766.00 | 12 866.00 | 13 401.00 | 13 730.00 |
| Machinery and equipment | 90.40 | 67.80 | |||
| Tangible assets total | 12 613.00 | 12 766.00 | 12 866.00 | 13 491.40 | 13 797.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.43 | |||
| Current deferred tax assets | 9.57 | ||||
| Short term receivables total | 9.57 | 0.00 | 0.43 | ||
| Cash and bank deposits | 915.95 | 837.28 | 58.87 | 909.88 | 665.56 |
| Cash and cash equivalents | 915.95 | 837.28 | 58.87 | 909.88 | 665.56 |
| Balance sheet total (assets) | 13 528.95 | 13 603.28 | 12 934.44 | 14 401.28 | 14 463.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 1 000.00 | 600.00 | |
| Retained earnings | 6 638.72 | 6 635.93 | 7 444.35 | 6 691.93 | 7 158.61 |
| Profit of the financial year | 797.21 | 808.43 | 247.57 | 1 066.69 | 876.64 |
| Shareholders equity total | 8 160.92 | 8 369.35 | 7 816.93 | 8 883.61 | 8 760.25 |
| Provisions | 2 010.00 | 2 102.00 | 2 181.00 | 2 357.00 | 2 552.00 |
| Non-current loans from credit institutions | 2 676.09 | 2 674.30 | 2 674.54 | 2 674.54 | 2 674.54 |
| Non-current liabilities total | 2 676.09 | 2 674.30 | 2 674.54 | 2 674.54 | 2 674.54 |
| Current loans from credit institutions | 2.00 | 2.00 | |||
| Current trade creditors | 4.30 | 1.69 | |||
| Current owed to group member | 103.75 | ||||
| Short-term deferred tax liabilities | 135.74 | 136.93 | 114.95 | 136.40 | |
| Other non-interest bearing current liabilities | 440.45 | 318.69 | 257.68 | 369.49 | 340.61 |
| Current liabilities total | 681.94 | 457.62 | 261.98 | 486.13 | 477.01 |
| Balance sheet total (liabilities) | 13 528.95 | 13 603.28 | 12 934.44 | 14 401.28 | 14 463.79 |
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