A45 ApS — Credit Rating and Financial Key Figures
CVR number: 31769337
Klejs Skovvej 5, Klejs 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.32 | 200.52 | 172.03 | 219.23 | 177.03 |
| Total depreciation | -18.99 | -18.99 | -18.99 | -18.99 | -18.99 |
| EBIT | -28.31 | 181.53 | 153.04 | 200.24 | 158.05 |
| Other financial expenses | -2.13 | -4.37 | -0.79 | -0.20 | -0.30 |
| Pre-tax profit | -30.44 | 177.17 | 152.25 | 200.04 | 157.74 |
| Income taxes | 2.52 | -43.48 | -37.66 | -48.22 | -38.94 |
| Net earnings | -27.92 | 133.69 | 114.59 | 151.82 | 118.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 675.07 | 2 656.08 | 2 637.09 | 2 618.10 | 2 599.11 |
| Tangible assets total | 2 675.07 | 2 656.08 | 2 637.09 | 2 618.10 | 2 599.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.63 | ||||
| Prepayments and accrued income | 4.42 | 4.42 | 4.42 | 5.14 | 5.29 |
| Current deferred tax assets | 8.52 | 12.00 | |||
| Short term receivables total | 12.94 | 16.42 | 4.42 | 14.77 | 5.29 |
| Cash and bank deposits | 250.28 | 352.18 | 340.66 | 366.03 | 342.27 |
| Cash and cash equivalents | 250.28 | 352.18 | 340.66 | 366.03 | 342.27 |
| Balance sheet total (assets) | 2 938.28 | 3 024.67 | 2 982.17 | 2 998.90 | 2 946.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 75.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 717.73 | 2 539.81 | 2 523.50 | 2 488.09 | 2 489.91 |
| Profit of the financial year | -27.92 | 133.69 | 114.59 | 151.82 | 118.80 |
| Shareholders equity total | 2 890.81 | 2 949.50 | 2 914.09 | 2 915.91 | 2 884.71 |
| Non-current deferred tax liabilities | 34.96 | 34.66 | |||
| Non-current liabilities total | 34.96 | 34.66 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 20.43 | 42.22 | 32.56 | ||
| Other non-interest bearing current liabilities | 27.04 | 30.21 | 23.42 | 30.77 | 19.40 |
| Current liabilities total | 47.47 | 40.21 | 33.42 | 82.99 | 61.97 |
| Balance sheet total (liabilities) | 2 938.28 | 3 024.67 | 2 982.17 | 2 998.90 | 2 946.68 |
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