Anpartsselskabet af 06.11.2007 — Credit Rating and Financial Key Figures
CVR number: 31051207
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.60 | ||||
| Gross profit | -15.60 | -44.40 | 1 745.65 | 2 276.29 | 2 796.04 |
| Total depreciation | -3 398.67 | - 445.79 | - 789.12 | ||
| EBIT | -15.60 | -44.40 | -1 653.02 | 1 830.50 | 2 006.92 |
| Other financial income | 270.11 | 311.72 | 509.43 | 815.58 | |
| Other financial expenses | - 192.58 | - 904.85 | -9.61 | - 130.24 | |
| Net income from associates (fin.) | 184 705.88 | 2 417.88 | 2 794.19 | 11 909.80 | |
| Pre-tax profit | 184 960.39 | 2 492.62 | 236.32 | 14 240.12 | 2 692.26 |
| Income taxes | -28 511.34 | - 481.99 | - 815.78 | -2 876.59 | - 652.03 |
| Net earnings | 156 449.05 | 2 010.64 | - 579.46 | 11 363.54 | 2 040.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 890.65 | 18 444.86 | 35 212.19 | ||
| Advance payments and construction in progress | 919.30 | 17 126.19 | |||
| Tangible assets total | 19 809.95 | 35 571.05 | 35 212.19 | ||
| Holdings in group member companies | 36 097.38 | 37 598.37 | 40 203.11 | ||
| Participating interests | 18 760.94 | 19 677.83 | |||
| Investments total | 54 858.32 | 57 276.20 | 40 203.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 382 206.34 | 20 052.81 | 22 269.63 | ||
| Prepayments and accrued income | 41.25 | ||||
| Current other receivables | 33 222.94 | 152.34 | 3 233.96 | 276.65 | |
| Short term receivables total | 415 429.28 | 193.59 | 23 286.77 | 22 546.28 | |
| Cash and bank deposits | 387 721.16 | ||||
| Cash and cash equivalents | 387 721.16 | ||||
| Balance sheet total (assets) | 470 287.61 | 444 997.36 | 60 206.65 | 58 857.81 | 57 758.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 282.07 | 17 282.07 | 17 282.07 | 17 282.07 | 17 282.07 |
| Other reserves | 14 177.32 | 16 595.20 | 7 153.11 | ||
| Retained earnings | 254 343.98 | 8 375.15 | 19 827.88 | 26 401.52 | 37 765.06 |
| Profit of the financial year | 156 449.05 | 2 010.64 | - 579.46 | 11 363.54 | 2 040.23 |
| Shareholders equity total | 442 252.42 | 44 263.06 | 43 683.59 | 55 047.13 | 57 087.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 655.89 | 12.80 | |||
| Current owed to group member | 400 545.75 | 15 347.69 | 229.38 | ||
| Short-term deferred tax liabilities | 28 019.59 | 147.30 | 480.67 | 2 780.52 | 658.31 |
| Other non-interest bearing current liabilities | 15.60 | 41.25 | 694.69 | 144.90 | |
| Current liabilities total | 28 035.19 | 400 734.30 | 16 523.06 | 3 810.68 | 671.11 |
| Balance sheet total (liabilities) | 470 287.61 | 444 997.36 | 60 206.65 | 58 857.81 | 57 758.47 |
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