ApS AF 11/9 2002 — Credit Rating and Financial Key Figures
CVR number: 26778697
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.34 | 1 538.49 | 1 558.16 | 1 599.67 | 1 766.21 |
| Other operating expenses | - 140.47 | - 199.48 | -35.00 | ||
| Total depreciation | -1.64 | ||||
| Reduction in value of non-current assets | - 500.00 | - 362.12 | 200.00 | 2 100.00 | 213.00 |
| EBIT | 1 974.70 | 1 701.14 | 1 723.16 | 3 699.67 | 1 979.21 |
| Other financial income | 63.60 | 62.37 | 35.65 | ||
| Other financial expenses | - 197.61 | - 163.24 | - 132.78 | - 132.38 | - 205.30 |
| Pre-tax profit | 1 700.21 | 1 600.27 | 1 626.04 | 3 567.29 | 1 773.90 |
| Income taxes | - 374.06 | - 352.06 | - 357.74 | - 785.27 | - 391.92 |
| Net earnings | 1 326.15 | 1 248.21 | 1 268.29 | 2 782.03 | 1 381.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 100.00 | 24 600.00 | 24 800.00 | 26 900.00 | 27 200.00 |
| Tangible assets total | 24 100.00 | 24 600.00 | 24 800.00 | 26 900.00 | 27 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 207.82 | 2 317.24 | 3.34 | 212.18 | |
| Current other receivables | 684.73 | 907.88 | 1 068.11 | 782.69 | 658.41 |
| Short term receivables total | 3 892.55 | 3 225.12 | 1 071.45 | 994.87 | 658.41 |
| Cash and bank deposits | 116.12 | 94.19 | 355.79 | 19.73 | 299.20 |
| Cash and cash equivalents | 116.12 | 94.19 | 355.79 | 19.73 | 299.20 |
| Balance sheet total (assets) | 28 108.67 | 27 919.31 | 26 227.24 | 27 914.60 | 28 157.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 2 400.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 8 243.15 | 7 169.30 | 7 417.51 | 6 685.81 | 7 467.83 |
| Profit of the financial year | 1 326.15 | 1 248.21 | 1 268.29 | 2 782.03 | 1 381.99 |
| Shareholders equity total | 11 294.30 | 10 942.51 | 9 810.81 | 11 592.83 | 10 974.81 |
| Provisions | 2 522.86 | 2 718.96 | 2 849.38 | 3 396.21 | 3 529.22 |
| Non-current loans from credit institutions | 13 180.91 | 12 604.44 | 11 813.06 | 11 210.86 | 10 592.91 |
| Non-current liabilities total | 13 180.91 | 12 604.44 | 11 813.06 | 11 210.86 | 10 592.91 |
| Current loans from credit institutions | 561.07 | 572.55 | 594.06 | 798.30 | 616.94 |
| Current trade creditors | 47.22 | 296.16 | 52.07 | 47.63 | 58.49 |
| Current owed to group member | 1 343.63 | ||||
| Short-term deferred tax liabilities | 178.37 | 155.97 | 227.32 | 238.44 | 258.90 |
| Other non-interest bearing current liabilities | 323.94 | 628.72 | 880.55 | 630.33 | 782.70 |
| Current liabilities total | 1 110.60 | 1 653.40 | 1 753.99 | 1 714.70 | 3 060.66 |
| Balance sheet total (liabilities) | 28 108.67 | 27 919.31 | 26 227.24 | 27 914.60 | 28 157.61 |
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