D. & P. AF 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19783189
Nordvænget 14, Bonderup 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.85 | -51.73 | -53.04 | ||
| Gross profit | -46.21 | -47.85 | -52.85 | -51.73 | -53.04 |
| Employee benefit expenses | - 140.00 | - 320.00 | - 240.00 | - 240.00 | - 240.00 |
| EBIT | - 186.21 | - 367.85 | - 292.85 | - 291.73 | - 293.04 |
| Other financial income | 2 681.65 | 2 557.25 | 154.68 | 868.44 | 2 373.08 |
| Other financial expenses | -25.45 | -14.71 | -2 657.42 | -5.07 | -0.27 |
| Pre-tax profit | 2 469.99 | 2 174.70 | -2 795.59 | 571.63 | 2 079.77 |
| Income taxes | - 544.43 | - 478.43 | 615.03 | - 126.49 | - 464.95 |
| Net earnings | 1 925.56 | 1 696.27 | -2 180.56 | 445.14 | 1 614.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.88 | 5.87 | 5.87 | 5.87 | 5.87 |
| Current deferred tax assets | 661.96 | 725.63 | 358.36 | ||
| Short term receivables total | 5.88 | 5.87 | 667.83 | 731.50 | 364.22 |
| Other current investments | 7 845.48 | 16 957.43 | 6 942.66 | 13 162.26 | 14 835.80 |
| Cash and bank deposits | 9 643.48 | 245.73 | 6 525.31 | 157.21 | 161.89 |
| Cash and cash equivalents | 17 488.96 | 17 203.16 | 13 467.97 | 13 319.47 | 14 997.69 |
| Balance sheet total (assets) | 17 494.85 | 17 209.03 | 14 135.79 | 14 050.97 | 15 361.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 600.00 | 600.00 | 117.80 | 122.00 |
| Retained earnings | 12 984.93 | 14 310.49 | 15 406.76 | 13 108.40 | 13 431.54 |
| Profit of the financial year | 1 925.56 | 1 696.27 | -2 180.56 | 445.14 | 1 614.82 |
| Shareholders equity total | 17 035.49 | 16 731.76 | 13 951.19 | 13 796.34 | 15 293.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 159.09 | 4.81 | 39.60 | 42.87 | 43.53 |
| Short-term deferred tax liabilities | 250.27 | 447.46 | |||
| Other non-interest bearing current liabilities | 120.00 | 186.77 | 0.02 | ||
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 459.36 | 477.27 | 184.60 | 254.63 | 68.56 |
| Balance sheet total (liabilities) | 17 494.85 | 17 209.03 | 14 135.79 | 14 050.97 | 15 361.91 |
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