26. april 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 38749811
Gyllingnæsvej 80, Gylling 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.02 | 1 548.04 | 2 412.87 | 4 438.99 | 4 688.76 |
| Other operating expenses | -28.62 | - 105.27 | -1 193.29 | - 133.44 | -96.18 |
| Total depreciation | -55.37 | - 212.58 | - 668.50 | -5 306.20 | - 945.74 |
| EBIT | 892.03 | 1 230.19 | 551.07 | -1 000.64 | 3 646.83 |
| Other financial income | 20.85 | 0.04 | 4 504.81 | 27.34 | |
| Other financial expenses | - 501.94 | - 736.32 | - 650.57 | -2 036.99 | -4 049.98 |
| Pre-tax profit | 390.09 | 514.72 | -99.46 | 1 467.17 | - 375.80 |
| Income taxes | -96.40 | - 133.60 | - 165.53 | - 396.60 | 71.00 |
| Net earnings | 293.69 | 381.13 | - 264.99 | 1 070.57 | - 304.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 436.70 | 672.71 | 1 142.92 | ||
| Intangible assets total | 436.70 | 672.71 | 1 142.92 | ||
| Land and waters | 49 206.17 | 93 539.28 | 170 110.54 | 169 814.67 | 174 175.31 |
| Buildings | 2 713.31 | 14 047.29 | 21 126.98 | 17 439.91 | 18 016.39 |
| Tangible assets total | 51 919.47 | 107 586.56 | 191 237.51 | 187 254.58 | 192 191.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.55 | 0.00 | 0.71 | 86.25 | 99.33 |
| Current amounts owed by group member comp. | 98.27 | ||||
| Prepayments and accrued income | 1.50 | 42.87 | |||
| Current other receivables | 12.20 | ||||
| Current deferred tax assets | 155.00 | 226.00 | |||
| Short term receivables total | 122.31 | 0.00 | 43.58 | 253.45 | 325.33 |
| Cash and bank deposits | 341.66 | 498.44 | 1 463.91 | 1 499.67 | 3 441.29 |
| Cash and cash equivalents | 341.66 | 498.44 | 1 463.91 | 1 499.67 | 3 441.29 |
| Balance sheet total (assets) | 52 820.15 | 108 757.71 | 193 887.92 | 189 007.69 | 195 958.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Retained earnings | 22 163.92 | 38 557.61 | 67 938.73 | 67 673.75 | 78 744.32 |
| Profit of the financial year | 293.69 | 381.13 | - 264.99 | 1 070.57 | - 304.80 |
| Shareholders equity total | 24 457.61 | 41 038.73 | 69 773.75 | 70 844.32 | 80 539.51 |
| Provisions | 103.00 | 232.00 | 307.00 | ||
| Non-current loans from credit institutions | 21 710.90 | 64 647.14 | 83 346.31 | 112 537.94 | 110 271.44 |
| Non-current liabilities total | 21 710.90 | 64 647.14 | 83 346.31 | 112 537.94 | 110 271.44 |
| Current loans from credit institutions | 646.09 | 1 798.00 | 2 371.00 | 3 356.00 | 3 347.00 |
| Advances received | 24.90 | ||||
| Current trade creditors | 16.67 | 192.99 | 40.74 | 51.90 | 269.71 |
| Current owed to group member | 49.76 | 161.05 | 65.51 | 46.31 | 87.53 |
| Short-term deferred tax liabilities | 912.96 | ||||
| Other non-interest bearing current liabilities | 676.22 | 670.24 | 37 141.86 | 366.16 | 404.21 |
| Accruals and deferred income | 5 135.00 | 17.55 | 841.77 | 892.10 | 1 038.92 |
| Current liabilities total | 6 548.64 | 2 839.84 | 40 460.87 | 5 625.43 | 5 147.37 |
| Balance sheet total (liabilities) | 52 820.15 | 108 757.71 | 193 887.92 | 189 007.69 | 195 958.32 |
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