Matr. nr. 2055 A/S — Credit Rating and Financial Key Figures
CVR number: 38881876
Vigerslev Allé 77, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 465.00 | 13 630.00 | 13 725.00 | 13 854.00 | 16 960.00 |
| EBIT | 13 465.00 | 13 630.00 | 13 725.00 | 13 854.00 | 16 960.00 |
| Other financial income | 1 643.00 | 3.00 | 6.00 | 32.00 | |
| Other financial expenses | -1 284.00 | -1 289.00 | -2 356.00 | -10 546.00 | -10 947.00 |
| Pre-tax profit | 13 824.00 | 12 341.00 | 11 372.00 | 3 314.00 | 6 045.00 |
| Income taxes | -3 107.00 | -2 715.00 | -2 626.00 | - 673.00 | -1 330.00 |
| Net earnings | 10 717.00 | 9 626.00 | 8 746.00 | 2 641.00 | 4 715.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 409 724.00 | 409 724.00 | 409 724.00 | 409 724.00 | 409 724.00 |
| Tangible assets total | 409 724.00 | 409 724.00 | 409 724.00 | 409 724.00 | 409 724.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 438.00 | 1 438.00 | 1 438.00 | 2 875.00 | 1 437.00 |
| Prepayments and accrued income | 404.00 | ||||
| Short term receivables total | 1 438.00 | 1 438.00 | 1 438.00 | 2 875.00 | 1 841.00 |
| Balance sheet total (assets) | 411 162.00 | 411 162.00 | 411 162.00 | 412 599.00 | 411 565.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 75 163.00 | 85 880.00 | 95 506.00 | 104 252.00 | 106 893.00 |
| Profit of the financial year | 10 717.00 | 9 626.00 | 8 746.00 | 2 641.00 | 4 715.00 |
| Shareholders equity total | 95 880.00 | 105 506.00 | 114 252.00 | 116 893.00 | 121 608.00 |
| Provisions | 47 112.00 | 47 112.00 | 47 112.00 | 47 112.00 | 47 112.00 |
| Non-current loans from credit institutions | 241 027.00 | 225 990.00 | 214 052.00 | 203 703.00 | 190 369.00 |
| Non-current liabilities total | 241 027.00 | 225 990.00 | 214 052.00 | 203 703.00 | 190 369.00 |
| Current loans from credit institutions | 15 060.00 | 15 060.00 | 12 483.00 | 11 782.00 | 13 365.00 |
| Current trade creditors | 7 297.00 | 13 923.00 | 19 760.00 | ||
| Current owed to group member | 31 434.00 | 35 507.00 | |||
| Short-term deferred tax liabilities | 3 107.00 | 2 715.00 | 2 502.00 | 731.00 | 1 331.00 |
| Other non-interest bearing current liabilities | 1 679.00 | 856.00 | 1 001.00 | 944.00 | 2 273.00 |
| Current liabilities total | 27 143.00 | 32 554.00 | 35 746.00 | 44 891.00 | 52 476.00 |
| Balance sheet total (liabilities) | 411 162.00 | 411 162.00 | 411 162.00 | 412 599.00 | 411 565.00 |
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