070431 ApS — Credit Rating and Financial Key Figures
CVR number: 34692963
Lundvej 81 A, 6800 Varde
mlj78@outlook.com
tel: 52116297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.55 | 31.00 | 73.00 | 89.00 | 58.00 |
| Total depreciation | -36.62 | -37.00 | -56.00 | - 151.00 | - 151.00 |
| EBIT | - 102.17 | -6.00 | 17.00 | -62.00 | -93.00 |
| Other financial income | 1 135.95 | 627.00 | 637.00 | 1 641.00 | 559.00 |
| Other financial expenses | -23.57 | - 711.00 | - 608.00 | - 165.00 | - 717.00 |
| Pre-tax profit | 1 010.21 | -90.00 | 46.00 | 1 414.00 | - 251.00 |
| Income taxes | - 207.64 | 20.00 | -10.00 | - 203.00 | -23.00 |
| Net earnings | 802.57 | -70.00 | 36.00 | 1 211.00 | - 274.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 274.84 | 1 238.00 | 1 201.00 | 1 164.00 | 1 127.00 |
| Machinery and equipment | 555.00 | 441.00 | 326.00 | ||
| Tangible assets total | 1 274.84 | 1 238.00 | 1 756.00 | 1 605.00 | 1 453.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 3.00 | 3.00 | ||
| Current other receivables | 20.00 | 10.00 | 463.00 | 8.00 | |
| Current deferred tax assets | 56.00 | 114.00 | 6.00 | ||
| Short term receivables total | 76.00 | 132.00 | 472.00 | 11.00 | |
| Other current investments | 6 258.74 | 5 816.00 | 5 277.00 | 4 021.00 | 3 791.00 |
| Cash and bank deposits | 138.21 | 224.00 | 79.00 | 495.00 | 857.00 |
| Cash and cash equivalents | 6 396.96 | 6 040.00 | 5 356.00 | 4 516.00 | 4 648.00 |
| Balance sheet total (assets) | 7 671.79 | 7 354.00 | 7 244.00 | 6 593.00 | 6 112.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 150.00 | 2 000.00 | 250.00 | 100.00 |
| Retained earnings | 6 507.44 | 7 160.00 | 5 090.00 | 4 875.00 | 5 986.00 |
| Profit of the financial year | 802.57 | -70.00 | 36.00 | 1 211.00 | - 274.00 |
| Shareholders equity total | 7 446.52 | 7 320.00 | 7 206.00 | 6 416.00 | 5 892.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 16.00 | |||
| Short-term deferred tax liabilities | 191.05 | 110.00 | 155.00 | ||
| Other non-interest bearing current liabilities | 27.23 | 27.00 | 31.00 | 42.00 | 32.00 |
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | 8.00 | 17.00 |
| Current liabilities total | 225.28 | 34.00 | 38.00 | 177.00 | 220.00 |
| Balance sheet total (liabilities) | 7 671.79 | 7 354.00 | 7 244.00 | 6 593.00 | 6 112.00 |
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