PT AF 27. JULI 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28148585
Skolevænget 1 D, Nybøl 6400 Sønderborg
akmrevision@mail.dk
tel: 74486661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.60 | 297.32 | 315.96 | 236.56 | -22.54 |
| Wages and salaries | - 117.88 | - 139.61 | - 136.66 | - 124.95 | -38.89 |
| Social security expenses | -24.78 | -22.02 | -41.91 | -42.49 | -27.66 |
| Total depreciation | -30.75 | -21.23 | -24.62 | -28.73 | -26.49 |
| EBIT | 144.19 | 114.45 | 112.76 | 40.39 | - 115.59 |
| Other financial income | 0.40 | 0.80 | 0.60 | ||
| Other financial expenses | -0.63 | -2.87 | -5.33 | -3.49 | -0.58 |
| Pre-tax profit | 124.51 | 111.58 | 107.83 | 37.70 | - 115.57 |
| Income taxes | -35.90 | -25.33 | -11.94 | -18.53 | 8.27 |
| Net earnings | 88.61 | 86.26 | 95.88 | 19.17 | - 107.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.19 | 9.16 | 5.11 | 1.08 | 68.85 |
| Machinery and equipment | 148.93 | 154.78 | 155.81 | 153.92 | 137.74 |
| Tangible assets total | 162.12 | 163.94 | 160.92 | 155.00 | 206.59 |
| Investments total | 30.00 | ||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 36.69 | 139.07 | 141.14 | 158.04 | 181.55 |
| Long term receivables total | 56.69 | 159.07 | 161.14 | 178.04 | 201.55 |
| Raw materials and consumables | 5.70 | 7.00 | 7.00 | 10.00 | 15.00 |
| Inventories total | 5.70 | 7.00 | 7.00 | 10.00 | 15.00 |
| Current trade debtors | 173.50 | 67.96 | 100.27 | 59.54 | 33.73 |
| Prepayments and accrued income | 1.53 | 1.55 | 2.00 | 5.45 | 3.30 |
| Current other receivables | 330.20 | 332.33 | 751.28 | 389.00 | 373.43 |
| Current deferred tax assets | 21.24 | ||||
| Short term receivables total | 505.24 | 401.85 | 853.55 | 453.99 | 431.71 |
| Cash and bank deposits | 455.10 | 549.36 | 410.34 | 755.14 | 624.85 |
| Cash and cash equivalents | 455.10 | 549.36 | 410.34 | 755.14 | 624.85 |
| Balance sheet total (assets) | 1 184.84 | 1 281.22 | 1 592.95 | 1 552.17 | 1 509.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 654.74 | 743.35 | 829.90 | 925.79 | 944.96 |
| Profit of the financial year | 88.61 | 86.26 | 95.88 | 19.17 | - 107.30 |
| Shareholders equity total | 868.35 | 954.61 | 1 050.79 | 1 069.96 | 962.66 |
| Provisions | 18.65 | 23.30 | 24.71 | 21.31 | 24.39 |
| Non-current owed to group member | 204.94 | 136.17 | 294.20 | 315.31 | 342.28 |
| Non-current deferred tax liabilities | 75.00 | 75.00 | 75.00 | ||
| Non-current liabilities total | 204.94 | 136.17 | 369.20 | 390.31 | 417.28 |
| Short-term deferred tax liabilities | 26.30 | 51.51 | 27.14 | ||
| Other non-interest bearing current liabilities | 92.91 | 140.85 | 96.74 | 43.44 | 105.37 |
| Current liabilities total | 92.91 | 167.15 | 148.25 | 70.58 | 105.37 |
| Balance sheet total (liabilities) | 1 184.84 | 1 281.22 | 1 592.95 | 1 552.17 | 1 509.70 |
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