Anpartsselskabet af 21. juni 2001 — Credit Rating and Financial Key Figures
CVR number: 26098270
Søtoften 13, 5600 Faaborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.85 | 528.78 | 496.98 | 485.37 | 2 678.94 |
| Employee benefit expenses | - 121.16 | - 212.70 | - 244.33 | - 275.26 | - 123.46 |
| Other operating expenses | - 121.80 | ||||
| Total depreciation | -46.40 | -46.40 | -46.40 | -46.40 | -19.60 |
| EBIT | 261.30 | 147.89 | 206.25 | 163.71 | 2 535.88 |
| Other financial income | 3.75 | 16.14 | 53.66 | ||
| Other financial expenses | -36.51 | -36.48 | -25.92 | -14.57 | -50.73 |
| Net income from associates (fin.) | 25.41 | ||||
| Pre-tax profit | 228.53 | 127.55 | 180.33 | 174.55 | 2 538.80 |
| Income taxes | -49.91 | -24.84 | -41.74 | -46.47 | - 185.62 |
| Net earnings | 178.63 | 102.71 | 138.59 | 128.08 | 2 353.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 670.30 | 5 623.90 | 5 577.50 | 5 531.10 | |
| Tangible assets total | 5 670.30 | 5 623.90 | 5 577.50 | 5 531.10 | |
| Participating interests | 122.83 | 138.97 | 133.19 | 158.60 | |
| Investments total | 122.83 | 138.97 | 133.19 | 158.60 | |
| Non-current other receivables | 272.31 | 60.00 | 60.00 | ||
| Long term receivables total | 272.31 | 60.00 | 60.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 425.35 | ||||
| Prepayments and accrued income | 3.35 | 3.47 | 2.07 | ||
| Current other receivables | 329.08 | 306.00 | 186.00 | 206.18 | 21.99 |
| Short term receivables total | 332.43 | 309.47 | 188.07 | 206.18 | 2 447.35 |
| Cash and bank deposits | 404.44 | 656.58 | 189.66 | 186.38 | 3 636.17 |
| Cash and cash equivalents | 404.44 | 656.58 | 189.66 | 186.38 | 3 636.17 |
| Balance sheet total (assets) | 6 802.31 | 6 788.92 | 6 148.42 | 6 082.26 | 6 083.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 517.58 | 2 696.20 | 2 798.91 | 2 937.50 | 3 065.59 |
| Profit of the financial year | 178.63 | 102.71 | 138.59 | 128.08 | 2 353.19 |
| Shareholders equity total | 2 821.20 | 2 923.91 | 3 062.50 | 3 190.59 | 5 543.77 |
| Provisions | 375.76 | 368.57 | 361.38 | 354.12 | |
| Non-current loans from credit institutions | 3 233.12 | 3 094.76 | 2 257.43 | 2 140.63 | |
| Non-current liabilities total | 3 233.12 | 3 094.76 | 2 257.43 | 2 140.63 | |
| Current loans from credit institutions | 143.08 | 143.08 | 125.00 | 130.00 | |
| Current trade creditors | 20.00 | 20.00 | 21.00 | 22.00 | |
| Current owed to group member | 57.09 | 89.13 | |||
| Short-term deferred tax liabilities | 57.09 | 32.03 | 48.93 | 53.72 | 539.74 |
| Other non-interest bearing current liabilities | 152.06 | 149.48 | 183.05 | 191.20 | |
| Current liabilities total | 372.23 | 401.69 | 467.11 | 396.92 | 539.74 |
| Balance sheet total (liabilities) | 6 802.31 | 6 788.92 | 6 148.42 | 6 082.26 | 6 083.51 |
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