ApS AF 2/4 1975 — Credit Rating and Financial Key Figures
CVR number: 46326415
Industrivej 41, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 194.51 | -73.15 | |||
| Gross profit | - 194.51 | -73.15 | - 373.32 | - 318.63 | - 209.55 |
| Costs of management | - 130.37 | - 345.86 | - 171.31 | -97.02 | -63.06 |
| EBIT | - 324.88 | - 419.02 | - 544.63 | - 415.65 | - 272.61 |
| Other financial income | 3 077.20 | 10 446.59 | 3 495.97 | 6 514.44 | 5 448.12 |
| Other financial expenses | - 411.65 | - 549.49 | -6 847.67 | - 458.45 | - 285.09 |
| Income from other inv. held as non-curr. assets | - 479.22 | ||||
| Net income from associates (fin.) | 2 672.88 | ||||
| Pre-tax profit | 2 340.67 | 12 150.97 | -4 375.55 | 5 640.34 | 4 890.42 |
| Income taxes | - 552.47 | -1 874.70 | 730.75 | -1 300.98 | -1 146.98 |
| Net earnings | 1 788.20 | 10 276.27 | -3 644.80 | 4 339.35 | 3 743.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 777.37 | 14 978.95 | 15 038.92 | 14 842.01 | 14 645.11 |
| Tangible assets total | 16 777.37 | 14 978.95 | 15 038.92 | 14 842.01 | 14 645.11 |
| Participating interests | 3 711.67 | 3 172.46 | |||
| Investments total | 3 711.67 | 3 172.46 | |||
| Non-current loans receivable | 12.50 | 12.50 | |||
| Long term receivables total | 12.50 | 12.50 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 789.54 | 5 886.28 | 6 016.28 | 6 219.01 | |
| Current other receivables | 2 677.54 | 8 034.65 | 9 251.14 | 8 523.00 | 117.30 |
| Short term receivables total | 2 677.54 | 13 824.19 | 15 137.43 | 14 539.28 | 6 336.30 |
| Other current investments | 22 751.81 | 31 001.95 | 23 777.08 | 23 372.06 | 26 788.42 |
| Cash and bank deposits | 6 245.58 | 0.01 | |||
| Cash and cash equivalents | 28 997.39 | 31 001.96 | 23 777.08 | 23 372.06 | 26 788.42 |
| Balance sheet total (assets) | 48 452.31 | 63 516.77 | 57 125.88 | 52 765.86 | 47 782.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 37 214.26 | 39 828.10 | 36 183.29 | 37 342.69 | 41 086.13 |
| Retained earnings | -1 788.20 | -10 276.27 | 3 644.80 | -4 339.35 | -3 743.44 |
| Profit of the financial year | 1 788.20 | 10 276.27 | -3 644.80 | 4 339.35 | 3 743.44 |
| Shareholders equity total | 37 339.26 | 40 011.09 | 36 266.29 | 37 425.69 | 41 169.13 |
| Non-current loans from credit institutions | 927.50 | 765.56 | 603.45 | 442.20 | 282.51 |
| Non-current liabilities total | 927.50 | 765.56 | 603.45 | 442.20 | 282.51 |
| Current loans from credit institutions | 8 245.72 | 1 956.35 | 3 303.84 | 7 443.53 | 1 022.50 |
| Current owed to group member | 1 084.94 | ||||
| Short-term deferred tax liabilities | 726.80 | 2 263.62 | 1 697.93 | 121.72 | 1 121.19 |
| Other non-interest bearing current liabilities | 128.08 | 18 520.15 | 15 254.36 | 7 332.72 | 4 187.00 |
| Current liabilities total | 10 185.54 | 22 740.12 | 20 256.13 | 14 897.97 | 6 330.68 |
| Balance sheet total (liabilities) | 48 452.31 | 63 516.77 | 57 125.88 | 52 765.86 | 47 782.33 |
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