10 - 20 - 30 ApS — Credit Rating and Financial Key Figures
CVR number: 35258183
Ølgodvej 146, Bounum 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 311.39 | 3 730.11 | 3 378.07 | 3 059.34 | 3 059.55 |
| Employee benefit expenses | -2 500.00 | -2 600.00 | -2 800.00 | -3 500.00 | -1 500.00 |
| Other operating expenses | -46.56 | ||||
| Total depreciation | - 171.80 | - 148.42 | - 135.48 | -62.00 | -34.48 |
| EBIT | 639.59 | 981.68 | 442.59 | - 502.66 | 1 478.51 |
| Other financial income | 66.58 | 72.30 | 64.41 | 74.41 | 131.31 |
| Other financial expenses | -44.30 | -56.81 | -49.91 | -24.05 | -13.00 |
| Net income from associates (fin.) | 55.06 | 22.49 | 14.13 | 6.02 | -42.49 |
| Pre-tax profit | 716.92 | 1 019.67 | 471.23 | - 446.27 | 1 554.33 |
| Income taxes | - 145.45 | - 219.94 | - 100.72 | 89.00 | - 348.38 |
| Net earnings | 571.47 | 799.73 | 370.51 | - 357.27 | 1 205.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 60.00 | |||
| Intangible assets total | 120.00 | 60.00 | |||
| Buildings | 94.91 | 90.48 | |||
| Machinery and equipment | 64.29 | 124.31 | 139.31 | 77.31 | 42.83 |
| Tangible assets total | 159.20 | 214.79 | 139.31 | 77.31 | 42.83 |
| Holdings in group member companies | 64.08 | 86.57 | 100.70 | 106.72 | |
| Investments total | 244.08 | 266.57 | 280.70 | 286.72 | 180.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 640.00 | 1 861.00 | 2 291.00 | 1 803.99 | 1 235.00 |
| Inventories total | 1 640.00 | 1 861.00 | 2 291.00 | 1 803.99 | 1 235.00 |
| Current amounts owed by group member comp. | 182.47 | 239.17 | 107.51 | ||
| Current other receivables | 1 791.73 | 4 356.81 | 1 577.15 | 1 086.21 | 1 198.44 |
| Current deferred tax assets | 249.06 | 366.28 | 453.00 | 142.62 | |
| Short term receivables total | 1 974.20 | 4 605.87 | 1 943.43 | 1 778.39 | 1 448.57 |
| Cash and bank deposits | 5 572.06 | 2 797.30 | 5 467.77 | 5 541.54 | 8 797.25 |
| Cash and cash equivalents | 5 572.06 | 2 797.30 | 5 467.77 | 5 541.54 | 8 797.25 |
| Balance sheet total (assets) | 9 709.53 | 9 805.52 | 10 122.22 | 9 487.95 | 11 703.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 120.00 | 8 000.00 |
| Other reserves | 14.08 | 36.57 | 50.70 | 56.72 | |
| Retained earnings | 7 330.10 | 7 764.69 | 8 432.48 | 8 676.96 | 376.41 |
| Profit of the financial year | 571.47 | 799.73 | 370.51 | - 357.27 | 1 205.95 |
| Shareholders equity total | 8 108.65 | 8 795.38 | 9 051.48 | 8 576.41 | 9 662.36 |
| Provisions | 24.00 | 7.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.16 | 21.78 | 29.96 | ||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 77.28 |
| Current owed to group member | 100.34 | 188.88 | 330.73 | 1 506.97 | |
| Short-term deferred tax liabilities | 33.45 | ||||
| Other non-interest bearing current liabilities | 1 510.27 | 851.02 | 821.88 | 550.81 | 457.04 |
| Current liabilities total | 1 576.88 | 1 003.14 | 1 070.73 | 911.54 | 2 041.29 |
| Balance sheet total (liabilities) | 9 709.53 | 9 805.52 | 10 122.22 | 9 487.95 | 11 703.65 |
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