Old Town ApS — Credit Rating and Financial Key Figures
CVR number: 38016563
Kolt Østervej 58, Kolt 8361 Hasselager
steen@hssondergaard.dk
tel: 26847858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 016.65 | 312.79 | 727.93 | 531.20 | 55.80 |
| External services | -60.84 | -30.21 | -19.42 | -68.50 | -37.38 |
| Gross profit | 725.84 | 153.68 | 595.81 | 319.53 | -64.22 |
| Costs of management | - 229.97 | - 128.90 | - 112.71 | - 143.17 | -82.64 |
| Total depreciation | -60.80 | - 101.32 | -81.09 | ||
| EBIT | 344.04 | - 349.47 | 81.07 | - 165.11 | - 417.53 |
| Other financial expenses | -40.07 | -2.39 | -1.06 | -0.60 | -1.25 |
| Exchange rate differences | -11.54 | 69.86 | -53.95 | -11.62 | -19.28 |
| Pre-tax profit | 292.43 | - 282.00 | 26.06 | - 177.32 | - 438.07 |
| Income taxes | -79.18 | 41.88 | -19.16 | 36.92 | 95.67 |
| Net earnings | 213.26 | - 240.12 | 6.90 | - 140.41 | - 342.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.41 | 81.09 | |||
| Tangible assets total | 182.41 | 81.09 | |||
| Investments total | |||||
| Non-current loans receivable | 1 361.67 | 1 231.45 | 1 177.50 | 1 065.89 | 656.60 |
| Long term receivables total | 1 361.67 | 1 231.45 | 1 177.50 | 1 065.89 | 656.60 |
| Inventories total | |||||
| Current trade debtors | 131.50 | 76.00 | 237.00 | 175.00 | 53.75 |
| Current other receivables | 4.44 | 0.93 | |||
| Current deferred tax assets | 92.35 | 115.88 | 22.73 | 59.64 | 155.31 |
| Short term receivables total | 223.85 | 191.88 | 264.17 | 234.64 | 209.99 |
| Cash and bank deposits | 265.69 | 7.73 | 135.38 | 44.03 | 0.19 |
| Cash and cash equivalents | 265.69 | 7.73 | 135.38 | 44.03 | 0.19 |
| Balance sheet total (assets) | 2 033.62 | 1 512.15 | 1 577.05 | 1 344.56 | 866.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 454.11 | 1 667.37 | 1 426.87 | 1 276.98 | 1 124.59 |
| Profit of the financial year | 213.26 | - 240.12 | 6.90 | - 140.41 | - 342.41 |
| Shareholders equity total | 1 717.37 | 1 477.25 | 1 483.78 | 1 308.58 | 832.18 |
| Provisions | 15.35 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.61 | ||||
| Current trade creditors | 0.68 | 1.49 | 10.27 | ||
| Short-term deferred tax liabilities | 79.18 | ||||
| Other non-interest bearing current liabilities | 221.72 | 34.22 | 91.79 | 25.72 | |
| Current liabilities total | 300.90 | 34.90 | 93.27 | 35.99 | 34.61 |
| Balance sheet total (liabilities) | 2 033.62 | 1 512.15 | 1 577.05 | 1 344.56 | 866.79 |
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