ApS AF 19. NOVEMBER 1998 — Credit Rating and Financial Key Figures

CVR number: 21328804
Kystvejen 22, Baaring Mark 5466 Asperup
tel: 40388614
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit316.131 927.763 031.977 893.666 714.83
Employee benefit expenses- 212.91- 189.82- 259.02- 386.94- 230.64
Total depreciation-87.93- 180.55- 351.61- 554.87- 635.39
EBIT15.291 557.392 421.346 951.855 848.80
Other financial income274.09385.56429.32104.03472.80
Other financial expenses-4.32- 298.10-54.03-70.73-68.43
Reduction non-current investment assets- 300.00
Net income from associates (fin.)1 880.002 000.00
Pre-tax profit285.071 644.862 796.638 565.148 253.16
Income taxes-55.06- 409.93- 687.89-1 639.25-1 502.31
Net earnings230.011 234.932 108.746 925.886 750.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 961.969 617.8729 606.0431 881.5842 810.73
Machinery and equipment57.09285.50363.63412.47730.94
Advance payments and construction in progress39.98
Tangible assets total7 059.039 903.3729 969.6732 294.0543 541.67
Holdings in group member companies661.49
Participating interests3 600.003 700.003 700.003 440.00580.52
Investments total4 261.493 700.003 700.003 440.00580.52
Non-curr. owed by particip. interest comp.2 000.002 209.042 309.044 314.04
Non-current other receivables500.001 200.001 146.921 109.17
Long term receivables total2 500.003 409.042 309.045 460.971 109.17
Finished products/goods5 573.857 930.854 788.023 366.5315.00
Inventories total5 573.857 930.854 788.023 366.5315.00
Current trade debtors47.0058.24862.2893.55893.86
Current amounts owed by group member comp.1 490.73
Current owed by particip. interest comp.2 684.185 859.17
Prepayments and accrued income2.477.6826.47
Current other receivables89.401 711.52274.92875.1253.82
Current deferred tax assets41.0855.11
Short term receivables total1 668.211 824.871 139.673 660.546 833.32
Other current investments5 140.074 925.82
Cash and bank deposits17 467.4911 937.253 262.966 543.976 252.79
Cash and cash equivalents22 607.5616 863.073 262.966 543.976 252.79
Balance sheet total (assets)43 670.1443 631.2045 169.3654 766.0558 332.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.00
Retained earnings43 073.3840 746.8941 924.6143 974.4550 839.34
Profit of the financial year230.011 234.932 108.746 925.886 750.85
Shareholders equity total43 428.3942 163.3144 215.5551 084.2457 776.19
Provisions13.1427.4826.7742.65
Non-current liabilities total
Current loans from credit institutions1.010.13
Current trade creditors60.61134.40145.7620.00225.88
Short-term deferred tax liabilities233.551 557.9647.93
Other non-interest bearing current liabilities180.141 320.35547.022 077.08239.72
Current liabilities total241.751 454.74926.333 655.05513.65
Balance sheet total (liabilities)43 670.1443 631.2045 169.3654 766.0558 332.49
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