SELSKABET AF DEN 1. APRIL 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 25086678
Spangsbjerg Høje 3, Overlund 8800 Viborg
gardit@gardit.dk
tel: 86624499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 121.57 | 5 471.71 | 12 134.61 | 737.51 | 949.74 |
| Total depreciation | -1 880.94 | -1 783.07 | -1 100.44 | - 756.56 | - 845.11 |
| EBIT | 2 240.63 | 3 688.64 | 11 034.17 | -19.05 | 104.62 |
| Other financial expenses | - 824.01 | - 680.88 | - 723.77 | - 434.84 | - 532.83 |
| Pre-tax profit | 1 416.62 | 3 007.76 | 10 310.40 | - 453.89 | - 428.21 |
| Income taxes | - 313.27 | - 653.43 | -2 160.13 | 99.00 | 92.95 |
| Net earnings | 1 103.34 | 2 354.33 | 8 150.27 | - 354.89 | - 335.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 112.62 | 44 988.10 | 26 132.02 | 27 611.52 | 29 907.32 |
| Machinery and equipment | 303.16 | 220.31 | 66.70 | 23.74 | 3.20 |
| Tangible assets total | 48 415.78 | 45 208.41 | 26 198.72 | 27 635.26 | 29 910.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.85 | 233.75 | 191.36 | 0.44 | |
| Current amounts owed by group member comp. | 41.79 | ||||
| Prepayments and accrued income | 17.20 | ||||
| Current other receivables | 57.70 | 378.44 | |||
| Current deferred tax assets | 215.25 | 462.95 | |||
| Short term receivables total | 48.64 | 250.95 | 249.06 | 215.25 | 841.83 |
| Cash and bank deposits | 62.11 | 100.03 | 88.66 | ||
| Cash and cash equivalents | 62.11 | 100.03 | 88.66 | ||
| Balance sheet total (assets) | 48 464.43 | 45 459.36 | 26 509.90 | 27 950.54 | 30 841.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 2 400.00 | |||
| Retained earnings | 14 769.52 | 872.87 | 827.20 | 8 977.47 | 8 622.58 |
| Profit of the financial year | 1 103.34 | 2 354.33 | 8 150.27 | - 354.89 | - 335.26 |
| Shareholders equity total | 16 372.87 | 18 727.20 | 11 877.47 | 9 122.58 | 8 787.32 |
| Provisions | 892.00 | 1 097.00 | 1 255.00 | 1 371.25 | 1 526.00 |
| Non-current loans from credit institutions | 17 548.03 | 15 250.53 | 6 820.84 | 6 460.04 | 5 550.65 |
| Non-current other liabilities | 511.62 | 971.14 | 306.95 | 306.95 | 306.95 |
| Non-current deferred tax liabilities | 448.43 | 2 002.13 | |||
| Non-current liabilities total | 18 059.65 | 16 670.10 | 9 129.92 | 6 766.99 | 5 857.60 |
| Current loans from credit institutions | 4 072.50 | 2 516.49 | 1 418.47 | 894.74 | 909.75 |
| Advances received | 33.44 | 37.30 | |||
| Current trade creditors | 30.89 | 127.54 | 70.81 | 28.95 | 174.79 |
| Current owed to group member | 8 484.23 | 5 532.93 | 2 331.95 | 9 337.89 | 13 280.50 |
| Other non-interest bearing current liabilities | 518.85 | 750.79 | 426.29 | 87.90 | |
| Accruals and deferred income | 340.24 | 305.04 | |||
| Current liabilities total | 13 139.91 | 8 965.06 | 4 247.51 | 10 689.72 | 14 670.09 |
| Balance sheet total (liabilities) | 48 464.43 | 45 459.36 | 26 509.90 | 27 950.54 | 30 841.01 |
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