Anpartsselskabet af 1. juni 2023 — Credit Rating and Financial Key Figures

CVR number: 44135345
Holmstrupgårdvej 192, Holmstrup 8210 Aarhus V
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales41.9968.00
Rents-26.26-29.51
Gross profit- 121.78-75.58
Costs of management- 137.51- 114.07
Total depreciation-72.55-72.55
EBIT- 278.33- 232.14
Other financial income308.20160.07
Other financial expenses-29.19-33.88
Pre-tax profit0.69- 105.95
Income taxes2.7223.25
Net earnings3.41-82.70

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 481.851 463.69
Machinery and equipment217.60163.20
Tangible assets total1 699.451 626.89
Investments total
Long term receivables total
Inventories total
Current other receivables74.54167.70
Current deferred tax assets11.43
Short term receivables total74.54179.13
Other current investments3 435.173 272.62
Cash and bank deposits48.2371.76
Cash and cash equivalents3 483.403 344.38
Balance sheet total (assets)5 257.395 150.40

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Retained earnings4 561.404 497.31
Profit of the financial year3.41-82.70
Shareholders equity total4 665.814 522.11
Provisions11.82
Non-current advances received25.50
Non-current liabilities total25.50
Current trade creditors25.0051.36
Other non-interest bearing current liabilities554.76551.43
Current liabilities total579.76602.79
Balance sheet total (liabilities)5 257.395 150.40
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