Anpartsselskabet af 29. september 2022 — Credit Rating and Financial Key Figures
CVR number: 36976764
Funkevej 16, 6230 Rødekro
soberg724@gmail.com
tel: 22956755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.51 | -3.21 | -3.84 | 2 084.77 | 15.19 |
| EBIT | -0.51 | -3.21 | -3.84 | 2 084.77 | 15.19 |
| Other financial income | 42.95 | 17.47 | 29.12 | 23.08 | |
| Other financial expenses | -0.04 | -0.08 | -3.80 | -2.50 | -7.44 |
| Net income from associates (fin.) | 317.76 | 436.12 | 416.51 | 6.65 | |
| Pre-tax profit | 360.17 | 450.31 | 437.99 | 2 111.99 | 7.74 |
| Income taxes | -9.33 | -3.10 | -5.52 | -0.03 | |
| Net earnings | 350.84 | 447.21 | 432.46 | 2 111.99 | 7.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 621.01 | 747.37 | 727.76 | ||
| Investments total | 621.01 | 747.37 | 727.76 | ||
| Non-curr. owed by particip. interest comp. | 781.35 | 866.38 | |||
| Non-current loans receivable | 745.76 | ||||
| Non-current other receivables | 1 919.53 | 1 407.66 | |||
| Long term receivables total | 781.35 | 866.38 | 1 919.53 | 2 153.42 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 153.15 | 347.20 | |||
| Current other receivables | 257.87 | 680.19 | 169.50 | 34.79 | |
| Short term receivables total | 153.15 | 257.87 | 1 027.40 | 169.50 | 34.79 |
| Cash and bank deposits | 0.55 | 15.03 | 24.53 | 1 455.72 | 407.48 |
| Cash and cash equivalents | 0.55 | 15.03 | 24.53 | 1 455.72 | 407.48 |
| Balance sheet total (assets) | 1 556.06 | 1 886.64 | 1 779.68 | 3 544.75 | 2 595.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 280.00 | 350.00 | 350.00 | 130.00 | 1 270.00 |
| Other reserves | - 770.00 | ||||
| Retained earnings | 588.51 | 589.36 | 676.30 | 989.03 | 1 831.03 |
| Profit of the financial year | 350.84 | 447.21 | 432.46 | 2 111.99 | 7.72 |
| Shareholders equity total | 1 469.36 | 1 636.57 | 1 708.77 | 3 481.03 | 2 588.74 |
| Non-current owed to group member | 5.80 | ||||
| Non-current owed to participating | 189.64 | ||||
| Non-current other liabilities | 9.33 | 3.10 | 2.64 | 51.27 | |
| Non-current liabilities total | 9.33 | 192.75 | 2.64 | 51.27 | 5.80 |
| Current owed to participating | 51.27 | ||||
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 77.37 | 57.33 | 68.28 | -51.27 | |
| Accruals and deferred income | 9.82 | 1.14 | |||
| Current liabilities total | 77.37 | 57.33 | 68.28 | 12.46 | 1.14 |
| Balance sheet total (liabilities) | 1 556.06 | 1 886.64 | 1 779.68 | 3 544.75 | 2 595.68 |
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