AR 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41093226
Grøddevej 32, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -14.43 | -17.31 | -22.99 | -24.70 |
| EBIT | -6.25 | -14.43 | -17.31 | -22.99 | -24.70 |
| Other financial income | 1 279.33 | 53.98 | 1 956.86 | 2 137.80 | |
| Other financial expenses | -19.04 | -24.40 | -1 336.46 | -2.36 | -7.20 |
| Net income from associates (fin.) | 23 498.69 | 31 152.99 | 26 379.74 | 19 280.21 | 21 941.60 |
| Pre-tax profit | 23 473.40 | 32 393.48 | 25 079.96 | 21 211.70 | 24 047.50 |
| Income taxes | - 265.96 | -11.86 | - 130.64 | - 464.86 | |
| Net earnings | 23 473.40 | 32 127.52 | 25 068.10 | 21 081.07 | 23 582.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 105 117.77 | 131 062.90 | 144 746.89 | 154 997.72 | 169 654.95 |
| Investments total | 105 117.77 | 131 062.90 | 144 746.89 | 154 997.72 | 169 654.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 108.91 | 203.50 | |||
| Short term receivables total | 108.91 | 203.50 | |||
| Other current investments | 11 204.58 | 9 885.30 | 11 676.23 | 23 541.97 | |
| Cash and bank deposits | 4 980.96 | 16.13 | 3 161.33 | 10 271.93 | 12.90 |
| Cash and cash equivalents | 4 980.96 | 11 220.71 | 13 046.63 | 21 948.16 | 23 554.88 |
| Balance sheet total (assets) | 110 098.74 | 142 283.60 | 157 793.52 | 177 054.79 | 193 413.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | 7 000.00 | 7 500.00 | 5 500.00 | |
| Other reserves | 37 109.05 | 63 054.17 | 70 738.16 | 86 989.00 | 101 646.22 |
| Retained earnings | 49 463.79 | 41 784.20 | 53 031.98 | 61 319.87 | 62 459.34 |
| Profit of the financial year | 23 473.40 | 32 127.52 | 25 068.10 | 21 081.07 | 23 582.64 |
| Shareholders equity total | 110 086.24 | 142 005.90 | 155 878.24 | 176 929.94 | 193 228.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 262.00 | 280.19 | 111.33 | 178.33 | |
| Other non-interest bearing current liabilities | 6.25 | 9.46 | 1 628.84 | 7.27 | 0.53 |
| Current liabilities total | 12.50 | 277.71 | 1 915.27 | 124.85 | 185.12 |
| Balance sheet total (liabilities) | 110 098.74 | 142 283.60 | 157 793.52 | 177 054.79 | 193 413.32 |
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