10 - 20 - 30 ApS — Credit Rating and Financial Key Figures
CVR number: 35258183
Ølgodvej 146, Bounum 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 667.38 | 3 311.39 | 3 730.11 | 3 378.07 | 3 059.34 |
| Employee benefit expenses | -2 220.50 | -2 500.00 | -2 600.00 | -2 800.00 | -3 500.00 |
| Total depreciation | - 193.08 | - 171.80 | - 148.42 | - 135.48 | -62.00 |
| EBIT | 1 253.80 | 639.59 | 981.68 | 442.59 | - 502.66 |
| Other financial income | 100.48 | 66.58 | 72.30 | 64.41 | 74.41 |
| Other financial expenses | -36.66 | -44.30 | -56.81 | -49.91 | -24.05 |
| Net income from associates (fin.) | -40.98 | 55.06 | 22.49 | 14.13 | 6.02 |
| Pre-tax profit | 1 276.64 | 716.92 | 1 019.67 | 471.23 | - 446.27 |
| Income taxes | - 290.45 | - 145.45 | - 219.94 | - 100.72 | 89.00 |
| Net earnings | 986.20 | 571.47 | 799.73 | 370.51 | - 357.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 120.00 | 60.00 | ||
| Intangible assets total | 180.00 | 120.00 | 60.00 | ||
| Buildings | 142.38 | 94.91 | 90.48 | ||
| Machinery and equipment | 128.62 | 64.29 | 124.31 | 139.31 | 77.31 |
| Tangible assets total | 271.00 | 159.20 | 214.79 | 139.31 | 77.31 |
| Holdings in group member companies | 9.02 | 64.08 | 86.57 | 100.70 | 106.72 |
| Investments total | 189.02 | 244.08 | 266.57 | 280.70 | 286.72 |
| Long term receivables total | |||||
| Finished products/goods | 1 621.00 | 1 640.00 | 1 861.00 | 2 291.00 | 1 803.99 |
| Inventories total | 1 621.00 | 1 640.00 | 1 861.00 | 2 291.00 | 1 803.99 |
| Current amounts owed by group member comp. | 182.47 | ||||
| Current other receivables | 1 766.12 | 1 791.73 | 4 356.81 | 1 577.15 | 1 325.39 |
| Current deferred tax assets | 249.06 | 366.28 | 464.00 | ||
| Short term receivables total | 1 766.12 | 1 974.20 | 4 605.87 | 1 943.43 | 1 789.39 |
| Cash and bank deposits | 4 635.16 | 5 572.06 | 2 797.30 | 5 467.77 | 5 541.54 |
| Cash and cash equivalents | 4 635.16 | 5 572.06 | 2 797.30 | 5 467.77 | 5 541.54 |
| Balance sheet total (assets) | 8 662.30 | 9 709.53 | 9 805.52 | 10 122.22 | 9 498.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 120.00 |
| Other reserves | 14.08 | 36.57 | 50.70 | 56.72 | |
| Retained earnings | 6 470.98 | 7 330.10 | 7 764.69 | 8 432.48 | 8 676.96 |
| Profit of the financial year | 986.20 | 571.47 | 799.73 | 370.51 | - 357.27 |
| Shareholders equity total | 7 647.78 | 8 108.65 | 8 795.38 | 9 051.48 | 8 576.41 |
| Provisions | 56.00 | 24.00 | 7.00 | 11.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.33 | 3.16 | 21.78 | 29.96 | |
| Current trade creditors | 36.21 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 302.77 | 100.34 | 188.88 | 330.73 | |
| Short-term deferred tax liabilities | 223.95 | 33.45 | |||
| Other non-interest bearing current liabilities | 359.27 | 1 510.27 | 851.02 | 821.88 | 550.81 |
| Current liabilities total | 958.52 | 1 576.88 | 1 003.14 | 1 070.73 | 911.54 |
| Balance sheet total (liabilities) | 8 662.30 | 9 709.53 | 9 805.52 | 10 122.22 | 9 498.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.