ApS MATR.NR.6 DT UTTERSLEV — Credit Rating and Financial Key Figures
CVR number: 24444511
Drejervej 25, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.72 | 414.26 | 417.86 | ||
| Reduction in value of non-current assets | 10 829.21 | ||||
| EBIT | 333.27 | 361.29 | 381.72 | 11 243.47 | 417.86 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -72.41 | -54.48 | -45.34 | -47.94 | -36.56 |
| Pre-tax profit | 260.86 | 306.81 | 336.38 | 11 195.53 | 383.29 |
| Income taxes | -57.38 | -67.48 | -73.99 | -2 456.09 | -84.31 |
| Net earnings | 203.48 | 239.32 | 262.39 | 8 739.44 | 298.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 170.79 | 12 170.79 | 12 170.79 | 23 000.00 | 23 000.00 |
| Tangible assets total | 12 170.79 | 12 170.79 | 12 170.79 | 23 000.00 | 23 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.91 | 7.06 | 29.60 | ||
| Current amounts owed by group member comp. | 209.16 | ||||
| Short term receivables total | 7.91 | 7.06 | 29.60 | 209.16 | |
| Cash and bank deposits | 328.51 | 10.69 | 66.73 | 136.55 | 3.30 |
| Cash and cash equivalents | 328.51 | 10.69 | 66.73 | 136.55 | 3.30 |
| Balance sheet total (assets) | 12 507.22 | 12 181.48 | 12 244.58 | 23 166.15 | 23 212.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 220.57 | 6 424.05 | 6 663.38 | 6 925.77 | 15 665.21 |
| Profit of the financial year | 203.48 | 239.32 | 262.39 | 8 739.44 | 298.98 |
| Shareholders equity total | 6 624.05 | 6 863.38 | 7 125.77 | 15 865.21 | 16 164.19 |
| Provisions | 2 207.50 | 2 224.70 | 2 241.90 | 4 632.75 | 4 649.95 |
| Non-current loans from credit institutions | 2 366.15 | 2 241.87 | 2 116.73 | 1 990.82 | 1 864.04 |
| Non-current liabilities total | 2 366.15 | 2 241.87 | 2 116.73 | 1 990.82 | 1 864.04 |
| Current loans from credit institutions | 123.50 | 124.30 | 125.14 | 125.95 | 126.80 |
| Current owed to participating | 50.00 | 70.00 | 75.00 | ||
| Current owed to group member | 679.42 | 291.65 | 175.04 | 106.99 | |
| Short-term deferred tax liabilities | 40.18 | 50.29 | 56.79 | 65.24 | 67.11 |
| Other non-interest bearing current liabilities | 466.42 | 385.31 | 353.20 | 309.19 | 265.36 |
| Current liabilities total | 1 309.51 | 851.54 | 760.17 | 677.37 | 534.27 |
| Balance sheet total (liabilities) | 12 507.22 | 12 181.48 | 12 244.58 | 23 166.15 | 23 212.45 |
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