Anpartsselskabet af 28. maj 2023 — Credit Rating and Financial Key Figures
CVR number: 40633782
Søndervej 62, Brobyværk 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.00 | 22.00 | 37.02 |
| EBIT | 80.00 | 22.00 | 37.02 |
| Other financial income | 5.00 | 8.00 | 9.39 |
| Other financial expenses | -2.00 | -4.00 | -3.67 |
| Pre-tax profit | 83.00 | 26.00 | 42.74 |
| Income taxes | -19.00 | -6.00 | -9.57 |
| Net earnings | 64.00 | 20.00 | 33.17 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.00 | 12.75 | |
| Current amounts owed by group member comp. | 210.00 | 231.00 | 235.07 |
| Current other receivables | 19.00 | 0.00 | |
| Short term receivables total | 229.00 | 281.00 | 247.82 |
| Cash and bank deposits | 5.00 | 9.00 | 0.93 |
| Cash and cash equivalents | 5.00 | 9.00 | 0.93 |
| Balance sheet total (assets) | 234.00 | 290.00 | 248.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.00 | 68.00 | 87.30 |
| Profit of the financial year | 64.00 | 20.00 | 33.17 |
| Shareholders equity total | 108.00 | 128.00 | 160.46 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 47.00 | 10.00 |
| Current owed to participating | 91.00 | 95.00 | 68.71 |
| Current owed to group member | 6.00 | ||
| Short-term deferred tax liabilities | 19.00 | 6.00 | 9.57 |
| Other non-interest bearing current liabilities | 14.00 | ||
| Current liabilities total | 126.00 | 162.00 | 88.28 |
| Balance sheet total (liabilities) | 234.00 | 290.00 | 248.75 |
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