A5966 ApS — Credit Rating and Financial Key Figures

CVR number: 29783985
Guldbækvej 127, Guldbæk 9530 Støvring

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit581.621 037.42583.641 131.131 391.15
Employee benefit expenses- 654.67- 756.12- 868.60- 934.91-1 224.88
Total depreciation-14.00-28.00
EBIT-73.05281.30- 284.97182.21138.27
Other financial income3.7821.680.490.14
Other financial expenses-7.21-0.89-15.46-22.06-32.80
Pre-tax profit-76.49302.08- 300.42160.65105.61
Income taxes15.31-66.6166.00-35.29-23.73
Net earnings-61.17235.47- 234.42125.3681.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment126.0098.00
Tangible assets total126.0098.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.5779.12
Prepayments and accrued income22.8318.00257.79
Current other receivables36.23437.48813.75380.98908.60
Current deferred tax assets15.3166.00
Short term receivables total55.11516.59902.58398.981 166.39
Cash and bank deposits23.5041.2982.35193.49268.91
Cash and cash equivalents23.5041.2982.35193.49268.91
Balance sheet total (assets)78.62557.88984.93718.461 533.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 235.90- 297.07-61.60- 296.02- 170.66
Profit of the financial year-61.17235.47- 234.42125.3681.88
Shareholders equity total- 247.07-11.60- 246.02- 120.66-38.77
Provisions4.624.24
Non-current liabilities total
Current trade creditors180.7645.3025.3025.3057.35
Current owed to group member892.80456.801 001.50
Short-term deferred tax liabilities61.8430.6724.11
Other non-interest bearing current liabilities144.92462.34312.85321.74484.88
Current liabilities total325.69569.481 230.95834.501 567.84
Balance sheet total (liabilities)78.62557.88984.93718.461 533.30
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