Per ardua ad astra ApS — Credit Rating and Financial Key Figures

CVR number: 41666994
Multebærvej 61, Sejs-Svejbæk 8600 Silkeborg
cl@dmr.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-15.05580.931 610.221 459.39
Total depreciation- 116.99- 230.13- 230.13
EBIT-15.05463.941 380.091 229.26
Other financial income9.691.592.86
Other financial expenses-0.15- 234.95- 757.77-1 041.69
Pre-tax profit-15.20238.68623.91190.44
Income taxes2.38-53.17- 136.99-41.09
Net earnings-12.82185.51486.92149.35

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters27 435.7027 205.5726 975.44
Advance payments and construction in progress8 507.638 507.63
Other tangible assets-8 507.63
Tangible assets total8 507.6327 435.7027 205.5726 975.44
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.0838.5127.43
Short term receivables total11.0838.5127.43
Cash and bank deposits18.8318.5240.7225.95
Cash and cash equivalents18.8318.5240.7225.95
Balance sheet total (assets)8 537.5427 492.7427 273.7227 001.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-12.82172.69659.61
Profit of the financial year-12.82185.51486.92149.35
Shareholders equity total27.18212.69699.62848.96
Provisions8.7089.3095.00100.00
Non-current loans from credit institutions21 362.7520 966.0420 481.09
Non-current other liabilities505.25538.63558.27
Non-current deferred tax liabilities131.2936.09
Non-current liabilities total21 868.0021 635.9521 075.45
Current loans from credit institutions627.66481.44495.66
Advances received16.50
Current trade creditors1 085.6112.0015.0015.00
Current owed to group member7 416.054 666.584 346.714 335.03
Short-term deferred tax liabilities131.29
Current liabilities total8 501.665 322.754 843.154 976.98
Balance sheet total (liabilities)8 537.5427 492.7427 273.7227 001.39
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