ApS Hermannsgade 6 — Credit Rating and Financial Key Figures
CVR number: 28506678
Strandvejen 46, 3300 Frederiksværk
tel: 20411244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.00 | 719.00 | 651.00 | 699.00 | 733.79 |
| Reduction in value of non-current assets | - 426.00 | -41.00 | - 129.00 | -63.00 | -86.00 |
| EBIT | 1 117.00 | 760.00 | 780.00 | 762.00 | 819.79 |
| Other financial expenses | - 574.00 | - 577.00 | - 579.00 | - 575.00 | - 562.60 |
| Pre-tax profit | 543.00 | 183.00 | 201.00 | 187.00 | 257.19 |
| Income taxes | - 120.00 | -40.00 | -45.00 | -41.00 | -56.58 |
| Net earnings | 423.00 | 143.00 | 156.00 | 146.00 | 200.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 679.00 | 13 720.00 | 13 849.00 | 13 912.00 | 13 998.00 |
| Tangible assets total | 13 679.00 | 13 720.00 | 13 849.00 | 13 912.00 | 13 998.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 206.33 | ||||
| Short term receivables total | 1.00 | 206.33 | |||
| Cash and bank deposits | 64.00 | 136.00 | 212.00 | 357.00 | 8.54 |
| Cash and cash equivalents | 64.00 | 136.00 | 212.00 | 357.00 | 8.54 |
| Balance sheet total (assets) | 13 744.00 | 13 856.00 | 14 061.00 | 14 269.00 | 14 212.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -81.00 | 341.00 | 484.00 | 640.00 | 786.05 |
| Profit of the financial year | 423.00 | 143.00 | 156.00 | 146.00 | 200.61 |
| Shareholders equity total | 467.00 | 609.00 | 765.00 | 911.00 | 1 111.66 |
| Provisions | 66.00 | 106.00 | 151.00 | 192.00 | 455.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 821.00 | 12 745.00 | 12 745.00 | 12 745.00 | 12 238.52 |
| Advances received | 377.00 | 377.00 | 377.00 | 377.00 | 373.81 |
| Current trade creditors | 5.00 | 9.00 | 7.00 | 33.00 | 25.79 |
| Current owed to participating | 8.00 | 10.00 | 11.00 | 11.00 | 7.83 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 13 211.00 | 13 141.00 | 13 145.00 | 13 166.00 | 12 645.96 |
| Balance sheet total (liabilities) | 13 744.00 | 13 856.00 | 14 061.00 | 14 269.00 | 14 212.87 |
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