Aktieselskabet af 5.11.2020 — Credit Rating and Financial Key Figures
CVR number: 41876735
Storskovvej 14 A, Ormslev 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.94 | 180.35 | 106.17 | 4 265.56 |
| Total depreciation | -22.22 | -57.53 | -78.42 | -25.38 |
| EBIT | 45.71 | 122.82 | 27.74 | 4 240.18 |
| Other financial income | 4.37 | 668.43 | ||
| Other financial expenses | -0.94 | -1.54 | -0.09 | |
| Pre-tax profit | 44.77 | 121.28 | 32.11 | 4 908.52 |
| Income taxes | -9.85 | -2.46 | -7.06 | -1 073.29 |
| Net earnings | 34.92 | 118.82 | 25.05 | 3 835.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 22.50 | 17.50 | ||
| Intangible assets total | 22.50 | 17.50 | ||
| Land and waters | 38 837.84 | 38 989.84 | 38 877.35 | |
| Tangible assets total | 38 837.84 | 38 989.84 | 38 877.35 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.63 | 101.05 | 101.05 | |
| Current amounts owed by group member comp. | 40 321.00 | |||
| Prepayments and accrued income | 6.80 | 5.65 | 5.62 | |
| Current other receivables | 37.06 | |||
| Current deferred tax assets | 28.97 | 15.79 | 25.78 | |
| Short term receivables total | 96.40 | 122.49 | 132.45 | 40 358.06 |
| Cash and bank deposits | 281.74 | 235.72 | 269.10 | 3 835.23 |
| Cash and cash equivalents | 281.74 | 235.72 | 269.10 | 3 835.23 |
| Balance sheet total (assets) | 39 238.48 | 39 365.56 | 39 278.90 | 44 193.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 42 300.00 | |||
| Retained earnings | 34.92 | 38 825.43 | -3 449.52 | |
| Profit of the financial year | 34.92 | 118.82 | 25.05 | 3 835.23 |
| Shareholders equity total | 434.92 | 553.74 | 39 250.48 | 43 085.71 |
| Provisions | 38.82 | |||
| Non-current accruals and deferred income | 8.00 | |||
| Non-current liabilities total | 8.00 | |||
| Current trade creditors | 64.61 | 62.62 | 11.36 | 10.00 |
| Current owed to group member | 38 660.13 | 38 660.13 | 50.00 | |
| Short-term deferred tax liabilities | 57.07 | 17.05 | 1 047.51 | |
| Other non-interest bearing current liabilities | 32.00 | 32.00 | 0.07 | |
| Current liabilities total | 38 756.74 | 38 811.82 | 28.41 | 1 107.58 |
| Balance sheet total (liabilities) | 39 238.48 | 39 365.56 | 39 278.90 | 44 193.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.