AS 414 ApS — Credit Rating and Financial Key Figures
CVR number: 35807306
Hyrdehøj 4, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 466.84 | 3 411.21 | 2 385.76 | 402.51 | 27.39 |
| Employee benefit expenses | -2 012.55 | -2 756.33 | -2 351.23 | - 359.00 | |
| Other operating expenses | -69.00 | -50.38 | |||
| Total depreciation | - 198.66 | - 270.66 | - 266.07 | -16.53 | -46.13 |
| Reduction in value of non-current assets | 481.06 | ||||
| EBIT | 736.68 | 315.22 | - 231.54 | -23.41 | -18.75 |
| Other financial income | 0.01 | 97.27 | 117.80 | ||
| Other financial expenses | -39.25 | -90.11 | - 118.24 | -55.60 | -8.83 |
| Pre-tax profit | 697.44 | 225.11 | - 349.78 | 18.25 | 90.22 |
| Income taxes | -47.60 | -26.55 | 152.51 | -31.64 | -4.69 |
| Net earnings | 649.84 | 198.56 | - 197.27 | -13.39 | 85.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 391.56 | 531.19 | 437.35 | ||
| Machinery and equipment | 640.32 | 352.46 | 257.29 | 20.93 | 122.80 |
| Tangible assets total | 1 031.87 | 883.65 | 694.64 | 20.93 | 122.80 |
| Investments total | 93.00 | 654.00 | 606.00 | ||
| Non-current other receivables | 1 943.35 | 1 717.30 | |||
| Long term receivables total | 1 943.35 | 1 717.30 | |||
| Inventories total | |||||
| Current trade debtors | 1 065.09 | 662.38 | 244.61 | ||
| Current amounts owed by group member comp. | 16.73 | 27.22 | |||
| Prepayments and accrued income | 328.18 | 56.54 | 42.70 | 28.85 | |
| Current other receivables | 665.51 | 1 552.96 | 1 441.79 | 322.75 | 269.05 |
| Current deferred tax assets | 94.00 | 146.74 | 131.14 | 110.42 | |
| Short term receivables total | 2 058.78 | 2 309.35 | 1 889.69 | 513.31 | 435.53 |
| Cash and bank deposits | 482.06 | 450.74 | 12.31 | 27.99 | 14.95 |
| Cash and cash equivalents | 482.06 | 450.74 | 12.31 | 27.99 | 14.95 |
| Balance sheet total (assets) | 3 665.71 | 4 297.73 | 3 202.64 | 2 505.58 | 2 290.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1 601.92 | 2 251.75 | 2 332.52 | 2 013.25 | 1 864.86 |
| Profit of the financial year | 649.84 | 198.56 | - 197.27 | -13.39 | 85.53 |
| Shareholders equity total | 2 301.76 | 2 500.32 | 2 303.05 | 2 171.86 | 2 135.39 |
| Provisions | 20.21 | 6.17 | 16.04 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 267.46 | 15.00 | 131.71 | 51.55 | 25.79 |
| Current owed to participating | 24.33 | 34.10 | 0.89 | 58.32 | 81.86 |
| Current owed to group member | 113.00 | 0.65 | |||
| Short-term deferred tax liabilities | 173.40 | 40.59 | |||
| Other non-interest bearing current liabilities | 878.56 | 1 588.56 | 766.34 | 207.82 | 47.54 |
| Current liabilities total | 1 343.75 | 1 791.25 | 899.59 | 317.69 | 155.19 |
| Balance sheet total (liabilities) | 3 665.71 | 4 297.73 | 3 202.64 | 2 505.58 | 2 290.58 |
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