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Digtervænget 1A, Statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 29686424
Digtervænget 1 A, 8400 Ebeltoft
kmo@arosrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 243.71 | - 175.47 | -96.81 | - 300.44 | - 266.66 |
| Employee benefit expenses | - 763.21 | - 547.74 | - 710.05 | - 844.24 | -1 766.55 |
| Total depreciation | - 231.05 | -2 735.98 | - 642.00 | -85.92 | -83.61 |
| EBIT | -1 237.97 | 2 012.77 | - 164.86 | -1 230.60 | -2 116.82 |
| Other financial income | 761.78 | 813.19 | 1 068.23 | 1 189.65 | 1 198.53 |
| Other financial expenses | -1 183.49 | -1 203.09 | -1 461.98 | -1 536.24 | -1 295.17 |
| Net income from associates (fin.) | 6 612.71 | 4 921.73 | 5 228.41 | 5 274.38 | 5 486.07 |
| Pre-tax profit | 4 953.03 | 6 544.60 | 4 669.79 | 3 697.18 | 3 272.61 |
| Income taxes | -1 095.26 | -1 446.97 | -1 035.07 | - 822.74 | - 729.12 |
| Net earnings | 3 857.77 | 5 097.63 | 3 634.72 | 2 874.44 | 2 543.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 773.20 | 573.73 | 480.21 | 413.30 | 346.36 |
| Intangible assets total | 773.20 | 573.73 | 480.21 | 413.30 | 346.36 |
| Machinery and equipment | 119.78 | 55.22 | 7.89 | 38.89 | 22.22 |
| Tangible assets total | 119.78 | 55.22 | 7.89 | 38.89 | 22.22 |
| Investments total | 51.56 | 51.56 | 51.56 | 51.56 | 51.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 347.24 | 29 998.34 | 35 888.89 | 36 888.40 | 38 710.19 |
| Current owed by particip. interest comp. | 1 323.43 | 3 365.42 | 4 202.37 | 4 665.92 | 3 349.41 |
| Current other receivables | 250.00 | 56.36 | 47.88 | ||
| Current deferred tax assets | 0.50 | 2 049.55 | 0.59 | 336.28 | 1 456.20 |
| Short term receivables total | 26 671.17 | 35 413.31 | 40 341.84 | 41 946.97 | 43 563.69 |
| Cash and bank deposits | 3 883.61 | 667.16 | 875.52 | 205.75 | 353.80 |
| Cash and cash equivalents | 3 883.61 | 667.16 | 875.52 | 205.75 | 353.80 |
| Balance sheet total (assets) | 31 499.31 | 36 760.98 | 41 757.02 | 42 656.47 | 44 337.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 208.00 | 208.00 | 208.00 | 208.00 |
| Share premium account | 44.70 | 44.70 | 44.70 | 44.70 | |
| Shares repurchased | 5 600.00 | 5 100.00 | 3 700.00 | 2 850.00 | |
| Other reserves | -2 850.00 | ||||
| Retained earnings | -3 769.93 | -5 012.17 | -3 614.54 | 20.19 | 44.63 |
| Profit of the financial year | 3 857.77 | 5 097.63 | 3 634.72 | 2 874.44 | 2 543.48 |
| Shareholders equity total | 5 812.83 | 5 438.16 | 3 972.89 | 3 147.33 | 2 840.81 |
| Provisions | 1 065.70 | 945.76 | 892.09 | 797.20 | 725.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 4 258.86 | 4 298.23 | 4 224.26 | 4 175.81 | 2 685.86 |
| Current owed to group member | 20 045.15 | 26 075.08 | 31 648.99 | 34 532.38 | 38 081.53 |
| Short-term deferred tax liabilities | 313.01 | 1 015.04 | |||
| Current liabilities total | 24 620.77 | 30 377.06 | 36 892.04 | 38 711.94 | 40 771.14 |
| Balance sheet total (liabilities) | 31 499.31 | 36 760.98 | 41 757.02 | 42 656.47 | 44 337.62 |
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