554376 A/S — Credit Rating and Financial Key Figures
CVR number: 38233211
Parkovsvej 24, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.13 | 115.98 | 869.35 | 478.52 | 601.23 |
| Costs of management | - 129.09 | ||||
| Total depreciation | -10.83 | -10.83 | -10.83 | -10.83 | |
| Reduction in value of non-current assets | 2 460.00 | 7 248.50 | 2 287.01 | 5 114.00 | |
| EBIT | 2 803.04 | 7 353.65 | 3 145.52 | 467.68 | 5 704.39 |
| Other financial expenses | - 152.49 | -83.74 | - 117.79 | - 278.10 | - 592.10 |
| Pre-tax profit | 2 650.55 | 7 269.91 | 3 027.73 | 189.58 | 5 112.29 |
| Income taxes | -67.50 | -3 976.48 | - 502.78 | - 204.69 | -1 131.58 |
| Net earnings | 2 583.04 | 3 293.42 | 2 524.95 | -15.11 | 3 980.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 520.00 | ||||
| Buildings | 36 900.00 | 39 360.00 | 39 360.00 | 44 474.00 | |
| Machinery and equipment | 38.23 | 27.39 | 16.56 | 5.72 | |
| Tangible assets total | 29 520.00 | 36 938.23 | 39 387.39 | 39 376.56 | 44 479.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 125.00 | ||||
| Short term receivables total | 50.00 | 125.00 | |||
| Cash and bank deposits | 903.39 | 19.79 | 247.04 | 154.84 | 88.96 |
| Cash and cash equivalents | 903.39 | 19.79 | 247.04 | 154.84 | 88.96 |
| Balance sheet total (assets) | 30 473.39 | 37 083.01 | 39 634.44 | 39 531.39 | 44 568.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 140.18 | 12 104.73 | 15 398.15 | 17 923.10 | 19 119.26 |
| Profit of the financial year | 2 583.04 | 3 293.42 | 2 524.95 | -15.11 | 3 980.71 |
| Shareholders equity total | 10 223.22 | 15 898.15 | 18 423.10 | 18 407.99 | 23 599.97 |
| Provisions | 2 381.50 | 3 976.48 | 4 479.27 | 4 482.95 | 5 605.65 |
| Non-current loans from credit institutions | 13 244.71 | 13 244.71 | 13 079.99 | 13 079.99 | 13 079.99 |
| Non-current other liabilities | 80.82 | 80.82 | 205.50 | 211.50 | 211.50 |
| Non-current liabilities total | 13 325.54 | 13 325.54 | 13 285.49 | 13 291.49 | 13 291.49 |
| Current loans from credit institutions | 482.38 | ||||
| Current trade creditors | 634.88 | 15.63 | |||
| Current owed to group member | 2 926.73 | 2 748.82 | 3 430.96 | 3 311.28 | 2 000.00 |
| Short-term deferred tax liabilities | 499.14 | 499.14 | 37.69 | 46.57 | |
| Other non-interest bearing current liabilities | 634.88 | 25.00 | |||
| Current liabilities total | 4 543.13 | 3 882.84 | 3 446.58 | 3 348.96 | 2 071.57 |
| Balance sheet total (liabilities) | 30 473.39 | 37 083.01 | 39 634.44 | 39 531.39 | 44 568.69 |
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