Anpartsselskabet af 02.12.1994 — Credit Rating and Financial Key Figures
CVR number: 18325098
Vesttarpvej 20, Velling 6950 Ringkøbing
tel: 97339277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.50 | -15.50 | -6.85 | -8.10 | - 595.60 |
| Gross profit | -13.50 | -15.50 | -6.85 | -8.10 | - 595.60 |
| EBIT | -13.50 | -15.50 | -6.85 | -8.10 | - 595.60 |
| Other financial income | 12.38 | 24.02 | 31.65 | 25.99 | |
| Other financial expenses | -56.30 | -27.58 | -7.09 | 1.01 | |
| Income from other inv. held as non-curr. assets | 1 300.00 | 2 600.00 | 6 500.00 | 5 200.00 | 6 500.00 |
| Pre-tax profit | 1 242.58 | 2 556.92 | 6 510.08 | 5 224.57 | 5 930.39 |
| Income taxes | 0.38 | 11.86 | 2.67 | 3.24 | |
| Net earnings | 1 242.96 | 2 568.78 | 6 512.75 | 5 227.81 | 5 930.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 141.72 | 12 141.72 | 12 141.72 | 12 141.72 | 12 141.72 |
| Long term receivables total | 12 141.72 | 12 141.72 | 12 141.72 | 12 141.72 | 12 141.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.60 | 213.96 | 2 079.84 | 1 304.16 | 1 323.39 |
| Current deferred tax assets | 0.38 | 11.86 | 2.67 | 3.24 | |
| Short term receivables total | 257.98 | 225.82 | 2 082.51 | 1 307.40 | 1 323.39 |
| Cash and bank deposits | 0.19 | 0.19 | 3.41 | 5.28 | 7.18 |
| Cash and cash equivalents | 0.19 | 0.19 | 3.41 | 5.28 | 7.18 |
| Balance sheet total (assets) | 12 399.89 | 12 367.73 | 14 227.64 | 13 454.40 | 13 472.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 4 000.00 | 6 000.00 | 6 500.00 | 3 000.00 |
| Retained earnings | 7 682.11 | 4 925.07 | 1 493.85 | 1 506.60 | 3 734.40 |
| Profit of the financial year | 1 242.96 | 2 568.78 | 6 512.75 | 5 227.81 | 5 930.39 |
| Shareholders equity total | 10 625.07 | 11 693.85 | 14 206.60 | 13 434.40 | 12 864.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 753.82 | 652.85 | |||
| Current trade creditors | 587.50 | ||||
| Other non-interest bearing current liabilities | 21.00 | 21.03 | 21.04 | 20.00 | 20.00 |
| Current liabilities total | 1 774.82 | 673.88 | 21.04 | 20.00 | 607.50 |
| Balance sheet total (liabilities) | 12 399.89 | 12 367.73 | 14 227.64 | 13 454.40 | 13 472.29 |
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