ApS Kratholmvej 62, 5260 Odense S — Credit Rating and Financial Key Figures
CVR number: 41501855
Kratholmvej 62, Stenløse 5260 Odense S
bl@l-bt.dk
tel: 66151521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.08 | 385.11 | 411.85 | 282.96 | 285.22 |
| Total depreciation | - 108.23 | - 108.23 | - 108.23 | - 108.23 | - 108.23 |
| EBIT | 280.85 | 276.89 | 303.62 | 174.73 | 176.99 |
| Other financial income | 0.05 | 0.18 | |||
| Other financial expenses | - 198.43 | -62.88 | -54.02 | -47.79 | -46.05 |
| Pre-tax profit | 82.43 | 214.01 | 249.61 | 127.00 | 131.13 |
| Income taxes | -28.80 | -88.58 | -78.88 | -51.75 | -52.85 |
| Net earnings | 53.63 | 125.43 | 170.73 | 75.25 | 78.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 641.78 | 3 533.55 | 3 425.32 | 3 317.10 | 3 208.88 |
| Tangible assets total | 3 641.78 | 3 533.55 | 3 425.32 | 3 317.10 | 3 208.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.25 | 5.25 | 15.79 | 96.24 | |
| Current other receivables | 13.50 | 25.64 | 25.64 | ||
| Current deferred tax assets | 7.59 | 3.11 | 11.64 | ||
| Short term receivables total | 7.59 | 5.25 | 21.86 | 41.42 | 133.52 |
| Cash and bank deposits | 131.65 | 15.47 | 83.98 | 64.36 | |
| Cash and cash equivalents | 131.65 | 15.47 | 83.98 | 64.36 | |
| Balance sheet total (assets) | 3 781.02 | 3 538.80 | 3 462.65 | 3 442.51 | 3 406.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 80.00 | |||
| Retained earnings | 53.63 | 179.05 | 269.78 | 265.03 | |
| Profit of the financial year | 53.63 | 125.43 | 170.73 | 75.25 | 78.28 |
| Shareholders equity total | 93.63 | 219.05 | 389.78 | 465.03 | 463.31 |
| Provisions | 292.06 | 327.38 | 349.37 | 371.39 | 393.88 |
| Non-current loans from credit institutions | 2 926.21 | 2 483.85 | 2 352.35 | 2 220.16 | 2 087.08 |
| Non-current liabilities total | 2 926.21 | 2 483.85 | 2 352.35 | 2 220.16 | 2 087.08 |
| Current loans from credit institutions | 130.46 | 149.47 | 132.20 | 132.20 | 132.20 |
| Current trade creditors | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 |
| Short-term deferred tax liabilities | 5.67 | 11.72 | |||
| Other non-interest bearing current liabilities | 326.75 | 341.48 | 227.05 | 224.66 | 248.45 |
| Accruals and deferred income | 5.44 | 69.94 | |||
| Current liabilities total | 469.12 | 508.52 | 371.15 | 385.92 | 462.48 |
| Balance sheet total (liabilities) | 3 781.02 | 3 538.80 | 3 462.65 | 3 442.51 | 3 406.76 |
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