ApS AF 7. SEPTEMBER 1982 — Credit Rating and Financial Key Figures
CVR number: 17884476
Spurvevej 21, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.27 | 25.09 | 7.50 | 158.08 | |
| Other operating income | 38.33 | ||||
| External services | - 346.84 | ||||
| Gross profit | - 239.90 | 25.09 | 7.50 | 158.08 | |
| Employee benefit expenses | - 137.03 | ||||
| Other operating expenses | -74.94 | - 108.67 | - 115.39 | -97.09 | |
| Total depreciation | -12.61 | ||||
| EBIT | - 376.92 | -74.94 | -83.59 | - 107.88 | 48.39 |
| Other financial income | 0.10 | 7.05 | |||
| Other financial expenses | -54.80 | -28.51 | |||
| Exchange rate differences | 25.00 | ||||
| Pre-tax profit | - 431.62 | -71.40 | -83.59 | - 107.88 | 48.39 |
| Income taxes | 54.38 | - 107.47 | 18.38 | 23.09 | -10.65 |
| Net earnings | - 377.24 | - 178.87 | -65.21 | -84.79 | 37.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | ||||
| Machinery and equipment | 323.53 | ||||
| Tangible assets total | 1 400.00 | 323.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.42 | 5.42 | |||
| Current other receivables | 296.43 | 273.15 | 262.36 | 634.34 | 216.83 |
| Current deferred tax assets | 168.84 | 61.38 | 79.76 | 102.85 | 107.92 |
| Short term receivables total | 465.69 | 339.94 | 342.12 | 737.19 | 324.75 |
| Cash and bank deposits | 684.73 | 763.43 | 586.05 | 73.37 | 572.33 |
| Cash and cash equivalents | 684.73 | 763.43 | 586.05 | 73.37 | 572.33 |
| Balance sheet total (assets) | 2 550.42 | 1 103.38 | 928.17 | 810.56 | 1 220.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 659.50 | ||||
| Retained earnings | 655.37 | 996.63 | 703.36 | 695.34 | 610.55 |
| Profit of the financial year | - 377.24 | - 178.87 | -65.21 | -84.79 | 37.74 |
| Shareholders equity total | 1 137.63 | 1 074.26 | 895.34 | 810.56 | 848.30 |
| Provisions | 115.50 | 15.71 | |||
| Non-current loans from credit institutions | 1 275.23 | 247.42 | |||
| Non-current liabilities total | 1 275.23 | 247.42 | |||
| Current trade creditors | 9.87 | 29.18 | |||
| Current owed to participating | 19.25 | 17.38 | 80.00 | ||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 22.04 | 15.44 | |||
| Current liabilities total | 22.06 | 29.12 | 32.82 | 109.18 | |
| Balance sheet total (liabilities) | 2 550.42 | 1 103.38 | 928.17 | 810.56 | 1 220.61 |
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