0316 ApS — Credit Rating and Financial Key Figures
CVR number: 36455462
L.A. Rings Vej 10, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 504.00 | 960.00 | 1 440.00 | 480.00 | |
| External services | -10.06 | -14.25 | -12.00 | -14.56 | -15.58 |
| Gross profit | 493.94 | 945.75 | 1 428.00 | -14.56 | 464.42 |
| EBIT | 493.94 | 945.75 | 1 428.00 | -14.56 | 464.42 |
| Other financial income | 35.47 | 56.00 | 87.50 | 241.62 | 255.88 |
| Other financial expenses | -0.16 | -0.40 | -8.26 | -13.19 | -20.88 |
| Pre-tax profit | 529.24 | 1 001.36 | 1 507.25 | 213.87 | 699.42 |
| Income taxes | -5.59 | -9.17 | -14.92 | -47.39 | -49.04 |
| Net earnings | 523.65 | 992.18 | 1 492.33 | 166.48 | 650.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 322.13 | 9 322.13 | 9 322.13 | 9 322.13 | 9 322.13 |
| Investments total | 9 322.13 | 9 322.13 | 9 322.13 | 9 322.13 | 9 322.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 302.30 | 2 187.95 | 3 331.59 | 3 255.85 | 3 572.48 |
| Current other receivables | 18.30 | ||||
| Current deferred tax assets | 2.96 | ||||
| Short term receivables total | 1 302.30 | 2 187.95 | 3 331.59 | 3 255.85 | 3 593.74 |
| Cash and bank deposits | 0.22 | ||||
| Cash and cash equivalents | 0.22 | ||||
| Balance sheet total (assets) | 10 624.42 | 11 510.08 | 12 653.72 | 12 577.98 | 12 916.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 617.80 | 500.00 | 1 000.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 9 912.15 | 10 321.40 | 10 695.79 | 11 688.12 | 10 854.60 |
| Profit of the financial year | 523.65 | 992.18 | 1 492.33 | 166.48 | 650.38 |
| Shareholders equity total | 10 598.80 | 11 477.99 | 12 355.92 | 12 404.60 | 12 554.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.00 | 10.00 |
| Current owed to participating | 9.49 | 9.49 | 265.66 | 102.23 | 351.11 |
| Short-term deferred tax liabilities | 8.47 | 14.76 | 24.09 | 60.96 | |
| Other non-interest bearing current liabilities | 0.16 | 0.34 | 0.55 | 0.19 | |
| Current liabilities total | 25.62 | 32.09 | 297.80 | 173.38 | 361.11 |
| Balance sheet total (liabilities) | 10 624.42 | 11 510.08 | 12 653.72 | 12 577.98 | 12 916.09 |
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