Anpartsselskabet af 9. august 2021 — Credit Rating and Financial Key Figures
CVR number: 42589926
Tinglykke 4, Skrydstrup 6500 Vojens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 119.86 | 196.57 | 168.50 |
| Total depreciation | -83.34 | -71.39 | -94.43 |
| EBIT | 36.52 | 125.18 | 74.07 |
| Other financial income | 3.91 | 2.22 | |
| Other financial expenses | -26.38 | -43.88 | -42.03 |
| Pre-tax profit | 10.13 | 85.21 | 34.26 |
| Income taxes | -2.22 | -18.75 | -7.53 |
| Net earnings | 7.91 | 66.46 | 26.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 800.05 | 940.95 | 995.30 |
| Tangible assets total | 800.05 | 940.95 | 995.30 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.30 | 41.05 | 62.28 |
| Current other receivables | 1.20 | 38.90 | 1.35 |
| Current deferred tax assets | 10.56 | 17.09 | 27.71 |
| Short term receivables total | 52.06 | 97.04 | 91.34 |
| Cash and bank deposits | 153.57 | 28.53 | 141.16 |
| Cash and cash equivalents | 153.57 | 28.53 | 141.16 |
| Balance sheet total (assets) | 1 005.68 | 1 066.52 | 1 227.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||
| Retained earnings | -62.09 | 4.37 | |
| Profit of the financial year | 7.91 | 66.46 | 26.72 |
| Shareholders equity total | 47.91 | 114.37 | 71.10 |
| Non-current liabilities total | |||
| Current trade creditors | 10.67 | 10.69 | 23.92 |
| Current owed to group member | 834.78 | 824.23 | 933.17 |
| Short-term deferred tax liabilities | 12.78 | 25.28 | 18.15 |
| Other non-interest bearing current liabilities | 53.47 | 45.00 | 133.39 |
| Accruals and deferred income | 46.07 | 46.95 | 48.08 |
| Current liabilities total | 957.77 | 952.15 | 1 156.70 |
| Balance sheet total (liabilities) | 1 005.68 | 1 066.52 | 1 227.80 |
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