ApS AF 27/10 1987 — Credit Rating and Financial Key Figures
CVR number: 42163716
Tarp Byvej 42, 6715 Esbjerg N
alstaal@hotmail.com
tel: 75453305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.75 | 161.34 | 92.43 | 139.44 | 133.99 |
| Employee benefit expenses | - 210.32 | - 326.79 | -7.64 | -11.03 | -11.26 |
| Total depreciation | -40.20 | -41.53 | -41.76 | -41.83 | -42.17 |
| EBIT | - 160.76 | - 206.99 | 43.03 | 86.58 | 80.56 |
| Other financial income | 1.28 | 0.68 | 0.11 | ||
| Other financial expenses | -92.40 | -99.02 | -98.17 | - 101.67 | - 101.41 |
| Income from other inv. held as non-curr. assets | 1.88 | 1.28 | |||
| Pre-tax profit | - 251.29 | - 304.73 | -54.46 | -14.98 | -20.85 |
| Income taxes | 55.28 | 43.48 | 15.13 | ||
| Net earnings | - 196.01 | - 261.25 | -39.32 | -14.98 | -20.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 723.62 | 1 682.08 | 1 643.31 | 1 601.48 | 1 568.42 |
| Tangible assets total | 1 723.62 | 1 682.08 | 1 643.31 | 1 601.48 | 1 568.42 |
| Investments total | |||||
| Non-current other receivables | 27.50 | 17.50 | 7.50 | ||
| Long term receivables total | 27.50 | 17.50 | 7.50 | ||
| Other stocks | 1 252.71 | 1 252.71 | |||
| Finished products/goods | 1 252.71 | 1 252.71 | 1 252.71 | ||
| Inventories total | 1 252.71 | 1 252.71 | 1 252.71 | 1 252.71 | 1 252.71 |
| Current trade debtors | 24.11 | 6.26 | 17.46 | ||
| Current other receivables | 1.31 | -14.74 | |||
| Current deferred tax assets | 11.17 | 29.48 | 15.13 | ||
| Short term receivables total | 36.58 | 21.00 | 32.60 | ||
| Cash and bank deposits | 912.83 | 468.92 | 482.80 | 489.90 | 23.19 |
| Cash and cash equivalents | 912.83 | 468.92 | 482.80 | 489.90 | 23.19 |
| Balance sheet total (assets) | 3 953.23 | 3 442.22 | 3 418.91 | 3 344.09 | 2 844.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 0.72 | - 195.29 | - 456.54 | - 495.87 | - 510.84 |
| Profit of the financial year | - 196.01 | - 261.25 | -39.32 | -14.98 | -20.85 |
| Shareholders equity total | 4.71 | - 256.54 | - 295.87 | - 310.84 | - 331.69 |
| Provisions | 28.74 | ||||
| Non-current loans from credit institutions | 1 211.54 | 1 151.91 | 1 100.80 | 1 047.44 | 998.99 |
| Non-current liabilities total | 1 211.54 | 1 151.91 | 1 100.80 | 1 047.44 | 998.99 |
| Current loans from credit institutions | 58.15 | 59.50 | 53.60 | 53.70 | 50.00 |
| Advances received | 1.18 | ||||
| Current trade creditors | 31.25 | 24.00 | 23.38 | 29.14 | |
| Current owed to participating | 1.91 | 17.52 | 2.49 | 4.56 | |
| Current owed to group member | 2 468.14 | 2 399.41 | 2 439.64 | 2 466.55 | 2 033.84 |
| Other non-interest bearing current liabilities | 150.70 | 86.03 | 78.05 | 61.38 | 59.48 |
| Current liabilities total | 2 708.25 | 2 546.85 | 2 613.98 | 2 607.49 | 2 177.02 |
| Balance sheet total (liabilities) | 3 953.23 | 3 442.22 | 3 418.91 | 3 344.09 | 2 844.32 |
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