Attrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 15452501
Attrupvej 7, 9460 Brovst
tel: 98209302
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -42.36 | ||||
| Gross profit | -42.36 | -23.20 | -36.80 | -61.28 | -20.87 |
| EBIT | -42.36 | -23.20 | -36.80 | -61.28 | -20.87 |
| Other financial income | 25.54 | 211.79 | 142.69 | 136.42 | 73.42 |
| Other financial expenses | - 118.67 | -1.79 | -57.30 | - 183.54 | - 248.20 |
| Pre-tax profit | - 135.49 | 186.80 | 48.60 | - 108.40 | - 195.64 |
| Income taxes | -41.23 | -10.93 | 6.59 | ||
| Net earnings | - 135.49 | 145.58 | 37.67 | - 108.40 | - 189.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 576.77 | ||||
| Long term receivables total | 1 576.77 | ||||
| Inventories total | |||||
| Current other receivables | 80.04 | 1.24 | |||
| Current deferred tax assets | 48.76 | 20.35 | 23.14 | 3.62 | |
| Short term receivables total | 80.04 | 48.76 | 20.35 | 24.38 | 3.62 |
| Other current investments | 1 764.90 | 1 552.29 | 1 434.12 | 1 239.90 | |
| Cash and bank deposits | 527.11 | 140.96 | 415.31 | 253.96 | 125.71 |
| Cash and cash equivalents | 527.11 | 1 905.86 | 1 967.60 | 1 688.08 | 1 365.60 |
| Balance sheet total (assets) | 2 183.93 | 1 954.61 | 1 987.95 | 1 712.46 | 1 369.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 105.80 | 113.00 | 114.40 | 200.00 |
| Retained earnings | 2 058.30 | 1 513.09 | 1 545.67 | 1 468.94 | 1 160.54 |
| Profit of the financial year | - 135.49 | 145.58 | 37.67 | - 108.40 | - 189.06 |
| Shareholders equity total | 2 153.62 | 1 889.47 | 1 821.33 | 1 599.94 | 1 296.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.31 | ||||
| Current owed to participating | 34.32 | 125.43 | 97.04 | 72.00 | |
| Other non-interest bearing current liabilities | 30.83 | 41.19 | 15.49 | 0.74 | |
| Current liabilities total | 30.31 | 65.14 | 166.62 | 112.53 | 72.74 |
| Balance sheet total (liabilities) | 2 183.93 | 1 954.61 | 1 987.95 | 1 712.46 | 1 369.22 |
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