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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.87 | 89.75 | 161.34 | 92.43 | 139.44 |
| Employee benefit expenses | - 211.21 | - 210.32 | - 326.79 | -7.64 | -11.03 |
| Total depreciation | -31.81 | -40.20 | -41.53 | -41.76 | -41.83 |
| EBIT | 826.84 | - 160.76 | - 206.99 | 43.03 | 86.58 |
| Other financial income | 1.28 | 0.68 | 0.11 | ||
| Other financial expenses | - 124.72 | -92.40 | -99.02 | -98.17 | - 101.67 |
| Income from other inv. held as non-curr. assets | 2.58 | 1.88 | 1.28 | ||
| Pre-tax profit | 704.70 | - 251.29 | - 304.73 | -54.46 | -14.98 |
| Income taxes | - 134.56 | 55.28 | 43.48 | 15.13 | |
| Net earnings | 570.14 | - 196.01 | - 261.25 | -39.32 | -14.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 732.10 | 1 723.62 | 1 682.08 | 1 643.31 | 1 601.48 |
| Tangible assets total | 1 732.10 | 1 723.62 | 1 682.08 | 1 643.31 | 1 601.48 |
| Investments total | |||||
| Non-current other receivables | 37.50 | 27.50 | 17.50 | 7.50 | |
| Long term receivables total | 37.50 | 27.50 | 17.50 | 7.50 | |
| Other stocks | 2 275.47 | 1 252.71 | 1 252.71 | ||
| Finished products/goods | 1 252.71 | 1 252.71 | |||
| Inventories total | 2 275.47 | 1 252.71 | 1 252.71 | 1 252.71 | 1 252.71 |
| Current trade debtors | 5.98 | 24.11 | 6.26 | 17.46 | |
| Current other receivables | 3.06 | 1.31 | -14.74 | ||
| Current deferred tax assets | 11.17 | 29.48 | 15.13 | ||
| Short term receivables total | 9.05 | 36.58 | 21.00 | 32.60 | |
| Cash and bank deposits | 356.30 | 912.83 | 468.92 | 482.80 | 489.90 |
| Cash and cash equivalents | 356.30 | 912.83 | 468.92 | 482.80 | 489.90 |
| Balance sheet total (assets) | 4 410.41 | 3 953.23 | 3 442.22 | 3 418.91 | 3 344.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 495.00 | ||||
| Retained earnings | - 569.43 | 0.72 | - 195.29 | - 456.54 | - 495.87 |
| Profit of the financial year | 570.14 | - 196.01 | - 261.25 | -39.32 | -14.98 |
| Shareholders equity total | 695.72 | 4.71 | - 256.54 | - 295.87 | - 310.84 |
| Provisions | 72.85 | 28.74 | |||
| Non-current loans from credit institutions | 1 269.69 | 1 211.54 | 1 151.91 | 1 100.80 | 1 047.44 |
| Non-current deferred tax liabilities | 129.88 | ||||
| Non-current liabilities total | 1 399.57 | 1 211.54 | 1 151.91 | 1 100.80 | 1 047.44 |
| Current loans from credit institutions | 58.15 | 58.15 | 59.50 | 53.60 | 53.70 |
| Advances received | 1.18 | ||||
| Current trade creditors | 34.58 | 31.25 | 24.00 | 2.00 | |
| Current owed to participating | 1.91 | 17.52 | 2.49 | ||
| Current owed to group member | 2 019.91 | 2 468.14 | 2 399.41 | 2 439.64 | 2 466.55 |
| Other non-interest bearing current liabilities | 129.62 | 150.70 | 86.03 | 78.05 | 82.75 |
| Current liabilities total | 2 242.27 | 2 708.25 | 2 546.85 | 2 613.98 | 2 607.49 |
| Balance sheet total (liabilities) | 4 410.41 | 3 953.23 | 3 442.22 | 3 418.91 | 3 344.09 |
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