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26. april 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 38749811
Gyllingnæsvej 80, Gylling 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 412.87 | 4 438.99 | 4 688.76 | 4 422.77 | 4 600.08 |
| Other operating expenses | -1 193.29 | - 133.44 | -96.18 | -69.36 | - 251.61 |
| Total depreciation | - 668.50 | -5 306.20 | - 945.74 | -1 005.10 | -1 372.79 |
| EBIT | 551.07 | -1 000.64 | 3 646.83 | 3 348.32 | 2 975.68 |
| Other financial income | 0.04 | 4 504.81 | 27.34 | 22.37 | |
| Other financial expenses | - 650.57 | -2 036.99 | -4 049.98 | -4 323.69 | -2 832.22 |
| Pre-tax profit | -99.46 | 1 467.17 | - 375.80 | - 953.00 | 143.46 |
| Income taxes | - 165.53 | - 396.60 | 71.00 | 171.00 | - 206.92 |
| Net earnings | - 264.99 | 1 070.57 | - 304.80 | - 782.00 | -63.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1 142.92 | ||||
| Intangible assets total | 1 142.92 | ||||
| Land and waters | 170 110.54 | 169 814.67 | 174 175.31 | 180 420.62 | 180 420.62 |
| Buildings | 21 126.98 | 17 439.91 | 18 016.39 | 17 572.95 | 16 210.00 |
| Tangible assets total | 191 237.51 | 187 254.58 | 192 191.70 | 197 993.57 | 196 630.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.71 | 86.25 | 99.33 | 251.01 | 370.72 |
| Current amounts owed by group member comp. | 1 267.81 | 1 451.19 | |||
| Prepayments and accrued income | 42.87 | 203.05 | |||
| Current other receivables | 12.20 | 0.43 | 2.00 | ||
| Current deferred tax assets | 155.00 | 226.00 | 397.00 | 249.00 | |
| Short term receivables total | 43.58 | 253.45 | 325.33 | 1 916.25 | 2 275.96 |
| Cash and bank deposits | 1 463.91 | 1 499.67 | 3 441.29 | 2 670.45 | 1 155.67 |
| Cash and cash equivalents | 1 463.91 | 1 499.67 | 3 441.29 | 2 670.45 | 1 155.67 |
| Balance sheet total (assets) | 193 887.92 | 189 007.69 | 195 958.32 | 202 580.27 | 200 062.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Retained earnings | 67 938.73 | 67 673.75 | 78 744.32 | 90 439.51 | 89 657.51 |
| Profit of the financial year | - 264.99 | 1 070.57 | - 304.80 | - 782.00 | -63.46 |
| Shareholders equity total | 69 773.75 | 70 844.32 | 80 539.51 | 91 757.51 | 91 694.06 |
| Provisions | 307.00 | ||||
| Non-current loans from credit institutions | 83 346.31 | 112 537.94 | 110 271.44 | 106 598.12 | 103 994.09 |
| Non-current liabilities total | 83 346.31 | 112 537.94 | 110 271.44 | 106 598.12 | 103 994.09 |
| Current loans from credit institutions | 2 371.00 | 3 356.00 | 3 347.00 | 2 338.68 | 2 504.02 |
| Current trade creditors | 40.74 | 51.90 | 269.71 | 46.79 | 332.65 |
| Current owed to group member | 65.51 | 46.31 | 87.53 | 106.58 | |
| Short-term deferred tax liabilities | 912.96 | 58.92 | |||
| Other non-interest bearing current liabilities | 37 141.86 | 366.16 | 404.21 | 659.49 | 342.09 |
| Accruals and deferred income | 841.77 | 892.10 | 1 038.92 | 1 073.11 | 1 136.43 |
| Current liabilities total | 40 460.87 | 5 625.43 | 5 147.37 | 4 224.64 | 4 374.11 |
| Balance sheet total (liabilities) | 193 887.92 | 189 007.69 | 195 958.32 | 202 580.27 | 200 062.25 |
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