A45 ApS — Credit Rating and Financial Key Figures
CVR number: 31769337
Klejs Skovvej 5, Klejs 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.58 | -9.32 | 200.52 | 172.03 | 219.23 |
| Total depreciation | -18.99 | -18.99 | -18.99 | -18.99 | -18.99 |
| EBIT | 148.59 | -28.31 | 181.53 | 153.04 | 200.24 |
| Other financial expenses | -2.78 | -2.13 | -4.37 | -0.79 | -0.20 |
| Pre-tax profit | 145.81 | -30.44 | 177.17 | 152.25 | 200.04 |
| Income taxes | -36.43 | 2.52 | -43.48 | -37.66 | -48.22 |
| Net earnings | 109.38 | -27.92 | 133.69 | 114.59 | 151.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 694.05 | 2 675.07 | 2 656.08 | 2 637.09 | 2 618.10 |
| Tangible assets total | 2 694.05 | 2 675.07 | 2 656.08 | 2 637.09 | 2 618.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.63 | ||||
| Prepayments and accrued income | 4.42 | 4.42 | 4.42 | 4.42 | 5.14 |
| Current deferred tax assets | 8.52 | 12.00 | |||
| Short term receivables total | 4.42 | 12.94 | 16.42 | 4.42 | 14.77 |
| Cash and bank deposits | 444.73 | 250.28 | 352.18 | 340.66 | 366.03 |
| Cash and cash equivalents | 444.73 | 250.28 | 352.18 | 340.66 | 366.03 |
| Balance sheet total (assets) | 3 143.20 | 2 938.28 | 3 024.67 | 2 982.17 | 2 998.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 75.00 | 75.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 683.36 | 2 717.73 | 2 539.81 | 2 523.50 | 2 488.09 |
| Profit of the financial year | 109.38 | -27.92 | 133.69 | 114.59 | 151.82 |
| Shareholders equity total | 2 993.73 | 2 890.81 | 2 949.50 | 2 914.09 | 2 915.91 |
| Provisions | 0.07 | ||||
| Non-current deferred tax liabilities | 28.43 | 34.96 | 34.66 | ||
| Non-current liabilities total | 28.43 | 34.96 | 34.66 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 0.09 | 20.43 | 42.22 | ||
| Other non-interest bearing current liabilities | 120.88 | 27.04 | 30.21 | 23.42 | 30.77 |
| Liabilities of non-current assets for sale | 0.07 | ||||
| Current liabilities total | 121.04 | 47.47 | 40.21 | 33.42 | 82.99 |
| Balance sheet total (liabilities) | 3 143.27 | 2 938.28 | 3 024.67 | 2 982.17 | 2 998.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.