ApS N0074 — Credit Rating and Financial Key Figures

CVR number: 28312652
Dronningensvej 18, 5800 Nyborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-33.66-65.53-27.94-19.17-21.48
EBIT-33.66-65.53-27.94-19.17-21.48
Other financial income8 036.457 870.144 043.648 541.917 601.16
Other financial expenses-7 745.29-2 666.42-11 743.00-2 495.44-3 828.59
Income from other inv. held as non-curr. assets21 732.5533 774.067 908.464 897.874 649.85
Pre-tax profit21 990.0538 912.25181.1610 925.188 400.93
Income taxes-58.42-1 140.431 691.15-1 330.44- 826.40
Net earnings21 931.6337 771.821 872.329 594.747 574.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable135 162.98167 937.03180 480.87172 868.74177 518.59
Non-current other receivables331.13331.13331.13331.13331.13
Long term receivables total135 494.10168 268.16180 812.00173 199.87177 849.72
Finished products/goods27.1424.94
Inventories total27.1424.94
Current other receivables1 870.57738.042 441.57557.006.05
Current deferred tax assets2.412.90
Short term receivables total1 872.97740.942 441.57557.006.05
Other current investments23 456.3530 183.6922 791.1329 575.2633 650.39
Cash and bank deposits4 462.134 009.253 660.732 927.5962.50
Cash and cash equivalents27 918.4834 192.9426 451.8632 502.8533 712.88
Balance sheet total (assets)165 285.55203 229.17209 730.37206 259.73211 568.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings121 767.73143 699.37181 471.19183 343.50192 938.25
Profit of the financial year21 931.6337 771.821 872.329 594.747 574.53
Shareholders equity total143 824.37181 596.19183 468.50193 063.25200 637.78
Capital loans5 268.965 321.655 374.874 871.665 025.63
Non-current liabilities total5 268.965 321.655 374.874 871.665 025.63
Current loans from credit institutions14 940.4415 001.7715 000.007 075.664 359.91
Current owed to participating1 232.701 269.18
Short-term deferred tax liabilities269.40
Other non-interest bearing current liabilities1 251.781 309.565 886.9916.466.75
Current liabilities total16 192.2216 311.3420 886.998 324.825 905.25
Balance sheet total (liabilities)165 285.55203 229.17209 730.37206 259.73211 568.66
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