ApS af 13/5 1993 — Credit Rating and Financial Key Figures
CVR number: 16214671
Trudsvej 2, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.84 | 13.85 | 7.12 | ||
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -13.84 | - 136.15 | 7.12 | -1.35 | 19.33 |
| Other financial income | 814.71 | 415.47 | 701.94 | 870.30 | 529.77 |
| Other financial expenses | - 130.99 | -9.71 | -10.47 | - 988.86 | - 298.01 |
| Pre-tax profit | 669.88 | 269.61 | 698.59 | - 119.91 | 251.09 |
| Income taxes | - 166.89 | 56.80 | - 134.77 | 161.66 | -94.15 |
| Net earnings | 502.99 | 326.41 | 563.82 | 41.74 | 156.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 129.19 | 1 964.55 | 1 986.93 | 2 915.62 | 3 413.01 |
| Long term receivables total | 1 129.19 | 1 964.55 | 1 986.93 | 2 915.62 | 3 413.01 |
| Inventories total | |||||
| Current other receivables | 214.75 | 15.00 | 14.27 | 101.18 | |
| Current deferred tax assets | 0.12 | 74.19 | 220.88 | 110.55 | |
| Short term receivables total | 214.86 | 89.19 | 14.27 | 220.88 | 211.73 |
| Cash and bank deposits | 5 029.70 | 5 015.65 | 5 172.02 | 4 066.39 | 3 722.37 |
| Cash and cash equivalents | 5 029.70 | 5 015.65 | 5 172.02 | 4 066.39 | 3 722.37 |
| Balance sheet total (assets) | 6 373.76 | 7 069.38 | 7 173.22 | 7 202.89 | 7 347.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 60.00 | 122.00 | ||
| Other reserves | -40.00 | ||||
| Retained earnings | 5 554.09 | 6 057.08 | 6 283.49 | 6 787.31 | 6 707.05 |
| Profit of the financial year | 502.99 | 326.41 | 563.82 | 41.74 | 156.94 |
| Shareholders equity total | 6 257.08 | 6 583.49 | 7 107.31 | 7 089.05 | 7 185.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 116.67 | 75.90 | 35.23 | 113.84 | 161.11 |
| Short-term deferred tax liabilities | 19.87 | ||||
| Other non-interest bearing current liabilities | 409.99 | 10.80 | |||
| Current liabilities total | 116.67 | 485.89 | 65.91 | 113.84 | 161.11 |
| Balance sheet total (liabilities) | 6 373.76 | 7 069.38 | 7 173.22 | 7 202.89 | 7 347.10 |
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