9520S ApS — Credit Rating and Financial Key Figures
CVR number: 31284457
Hanehøjvej 15, Ottruphuse 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.20 | 90.33 | 587.52 | 592.21 | 653.34 |
| Employee benefit expenses | - 115.77 | - 126.86 | - 126.72 | ||
| Total depreciation | -0.39 | -45.28 | - 207.95 | - 213.42 | - 219.38 |
| EBIT | -57.59 | 45.05 | 263.81 | 251.93 | 307.24 |
| Other financial income | 1 713.32 | 1.18 | |||
| Other financial expenses | -72.49 | -69.72 | - 177.55 | - 216.36 | - 550.57 |
| Pre-tax profit | - 130.08 | -24.67 | 86.26 | 1 748.89 | - 242.15 |
| Income taxes | 3.52 | 95.26 | - 384.78 | 52.60 | |
| Net earnings | - 126.56 | -24.67 | 181.52 | 1 364.11 | - 189.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 688.49 | 11 008.99 | 11 739.86 | 11 477.67 | 11 368.52 |
| Tangible assets total | 1 688.49 | 11 008.99 | 11 739.86 | 11 477.67 | 11 368.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.88 | 11.93 | 63.05 | 44.91 | 27.00 |
| Current deferred tax assets | 3.52 | 95.26 | 53.18 | 105.99 | |
| Short term receivables total | 6.40 | 11.93 | 158.31 | 98.09 | 132.99 |
| Cash and bank deposits | 93.83 | 154.99 | 191.92 | 909.66 | 1 067.96 |
| Cash and cash equivalents | 93.83 | 154.99 | 191.92 | 909.66 | 1 067.96 |
| Balance sheet total (assets) | 1 788.72 | 11 175.91 | 12 090.09 | 12 485.42 | 12 569.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 139.76 | 1 433.68 | 1 409.01 | 1 590.53 | 2 954.64 |
| Profit of the financial year | - 126.56 | -24.67 | 181.52 | 1 364.11 | - 189.55 |
| Shareholders equity total | -3 141.32 | 1 534.01 | 1 715.53 | 3 079.64 | 2 890.09 |
| Non-current loans from credit institutions | 772.27 | 6 516.22 | 4 704.68 | 4 599.88 | |
| Non-current liabilities total | 772.27 | 6 516.22 | 4 704.68 | 4 599.88 | |
| Current loans from credit institutions | 29.35 | 203.29 | 121.92 | 107.85 | |
| Current trade creditors | 47.48 | 29.43 | 98.72 | 67.64 | 62.57 |
| Current owed to participating | 11.06 | 11.39 | 11.62 | 11.85 | 244.46 |
| Current owed to group member | 4 841.50 | 1 973.56 | 3 279.22 | 3 851.50 | 4 351.89 |
| Short-term deferred tax liabilities | 342.70 | 0.21 | |||
| Other non-interest bearing current liabilities | 30.00 | 6 825.89 | 265.50 | 305.49 | 312.52 |
| Current liabilities total | 4 930.03 | 8 869.62 | 3 858.35 | 4 701.10 | 5 079.51 |
| Balance sheet total (liabilities) | 1 788.72 | 11 175.91 | 12 090.09 | 12 485.42 | 12 569.47 |
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