Aktieselskabet af 29.08.2019 — Credit Rating and Financial Key Figures
CVR number: 40528318
Vestergade 37-33, 6270 Tønder
tel: 74721737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.82 | - 187.24 | 1 073.44 | - 322.27 | - 242.58 |
| Total depreciation | -74.48 | -67.01 | -22.54 | -22.54 | |
| EBIT | - 298.30 | - 254.25 | 1 073.44 | - 344.80 | - 265.11 |
| Other financial income | 37.80 | 0.06 | 0.65 | ||
| Other financial expenses | -13.04 | -0.12 | -0.90 | -0.06 | -0.01 |
| Pre-tax profit | - 273.54 | - 254.38 | 1 072.54 | - 344.80 | - 264.47 |
| Income taxes | -94.04 | - 260.00 | |||
| Net earnings | - 367.58 | - 254.38 | 812.54 | - 344.80 | - 264.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 085.38 | 1 018.36 | 878.67 | 856.13 | 833.59 |
| Tangible assets total | 1 085.38 | 1 018.36 | 878.67 | 856.13 | 833.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 107.00 | 760.98 | 2 002.54 | 1 681.14 | 1 448.42 |
| Prepayments and accrued income | 40.30 | 36.24 | 4.24 | 4.36 | |
| Current other receivables | 30.45 | ||||
| Current deferred tax assets | 450.00 | 450.00 | 190.00 | 190.00 | 190.00 |
| Short term receivables total | 1 597.30 | 1 277.67 | 2 192.54 | 1 875.38 | 1 642.78 |
| Cash and bank deposits | 15.62 | 22.25 | 33.61 | 12.46 | 24.27 |
| Cash and cash equivalents | 15.62 | 22.25 | 33.61 | 12.46 | 24.27 |
| Balance sheet total (assets) | 2 698.29 | 2 318.28 | 3 104.82 | 2 743.96 | 2 500.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 432.60 | - 800.17 | -1 054.55 | - 242.01 | - 586.81 |
| Profit of the financial year | - 367.58 | - 254.38 | 812.54 | - 344.80 | - 264.47 |
| Shareholders equity total | - 300.18 | - 554.55 | 257.99 | -86.81 | - 351.28 |
| Non-current other liabilities | 2 928.21 | 2 801.30 | 2 801.30 | ||
| Non-current deferred tax liabilities | 2 801.30 | 2 801.30 | |||
| Non-current liabilities total | 2 928.21 | 2 801.30 | 2 801.30 | 2 801.30 | 2 801.30 |
| Current trade creditors | 0.35 | 0.13 | 5.41 | 6.07 | 8.92 |
| Other non-interest bearing current liabilities | 69.90 | 71.40 | 40.11 | 23.40 | 41.70 |
| Current liabilities total | 70.25 | 71.53 | 45.52 | 29.47 | 50.62 |
| Balance sheet total (liabilities) | 2 698.29 | 2 318.28 | 3 104.82 | 2 743.96 | 2 500.64 |
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