ApS AF 7/4 1988 — Credit Rating and Financial Key Figures
CVR number: 44550628
Søndergade 23, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.12 | -38.05 | 9.04 | -7.71 | - 103.11 |
| Employee benefit expenses | -5.00 | -26.42 | |||
| EBIT | 1.12 | -64.47 | 9.04 | -7.71 | - 103.11 |
| Other financial income | 462.39 | 547.64 | 544.84 | 555.34 | 849.91 |
| Other financial expenses | -0.22 | -0.05 | -0.13 | -11.59 | -0.32 |
| Pre-tax profit | 463.29 | 483.13 | 553.76 | 536.05 | 746.48 |
| Income taxes | - 101.97 | - 106.24 | - 121.83 | - 120.43 | - 164.57 |
| Net earnings | 361.32 | 376.89 | 431.93 | 415.62 | 581.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.00 | ||||
| Buildings | 800.00 | 800.00 | 800.00 | 800.00 | |
| Tangible assets total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-curr. owed by group member comp. | 5 968.68 | 2 205.87 | 2 377.26 | 2 569.28 | 2 646.36 |
| Long term receivables total | 5 968.68 | 2 205.87 | 2 377.26 | 2 569.28 | 2 646.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 889.21 | 25 329.60 | 25 528.16 | 26 185.56 | |
| Current other receivables | 20 635.34 | ||||
| Current deferred tax assets | 190.08 | 755.13 | |||
| Short term receivables total | 20 825.42 | 25 644.34 | 25 329.60 | 25 528.16 | 26 185.56 |
| Cash and bank deposits | 18.93 | 7.13 | 36.85 | 37.31 | 33.15 |
| Cash and cash equivalents | 18.93 | 7.13 | 36.85 | 37.31 | 33.15 |
| Balance sheet total (assets) | 27 813.03 | 28 857.33 | 28 743.71 | 29 134.75 | 29 865.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 26 972.41 | 27 333.73 | 27 710.62 | 28 142.55 | 28 558.17 |
| Profit of the financial year | 361.32 | 376.89 | 431.93 | 415.62 | 581.91 |
| Shareholders equity total | 27 533.73 | 27 910.62 | 28 342.55 | 28 758.17 | 29 340.08 |
| Non-current other liabilities | 158.34 | 158.34 | 158.34 | 158.34 | 158.34 |
| Non-current liabilities total | 158.34 | 158.34 | 158.34 | 158.34 | 158.34 |
| Current trade creditors | 11.00 | 16.00 | 16.00 | ||
| Short-term deferred tax liabilities | 16.96 | 695.42 | 150.07 | 120.43 | 164.57 |
| Other non-interest bearing current liabilities | 104.01 | 92.95 | 81.75 | 81.81 | 186.08 |
| Current liabilities total | 120.97 | 788.37 | 242.82 | 218.24 | 366.65 |
| Balance sheet total (liabilities) | 27 813.03 | 28 857.33 | 28 743.71 | 29 134.75 | 29 865.07 |
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