7. JANUAR 1940 ApS — Credit Rating and Financial Key Figures
CVR number: 53707017
Blåvandvej 26, 6857 Blåvand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 125.12 | - 159.81 | |||
| Gross profit | - 125.12 | - 159.81 | - 143.92 | - 106.33 | - 116.20 |
| Employee benefit expenses | -25.13 | -25.13 | -23.66 | -41.33 | -38.81 |
| Total depreciation | -50.00 | -84.00 | -80.50 | -70.53 | -70.53 |
| EBIT | - 200.25 | - 268.94 | - 248.08 | - 218.19 | - 225.54 |
| Other financial income | 0.35 | 0.50 | 0.20 | 28.72 | |
| Other financial expenses | -87.11 | - 114.90 | - 315.18 | - 279.28 | - 849.48 |
| Income from other inv. held as non-curr. assets | 1 573.97 | - 302.29 | 6 292.33 | 1 312.32 | - 893.69 |
| Pre-tax profit | 1 286.96 | - 685.63 | 5 729.27 | 843.56 | -1 968.72 |
| Income taxes | - 313.37 | 171.43 | -1 173.11 | 37.05 | 605.95 |
| Net earnings | 973.60 | - 514.19 | 4 556.16 | 880.61 | -1 362.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 435.00 | 755.00 | 364.50 | 293.97 | 223.44 |
| Tangible assets total | 435.00 | 755.00 | 364.50 | 293.97 | 223.44 |
| Investments total | |||||
| Non-current loans receivable | 49 653.49 | 48 868.04 | 42 615.08 | 43 275.11 | 42 199.74 |
| Long term receivables total | 49 653.49 | 48 868.04 | 42 615.08 | 43 275.11 | 42 199.74 |
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 706.63 | 859.19 | 428.35 | 613.37 | |
| Short term receivables total | 706.63 | 859.19 | 428.50 | 613.37 | |
| Cash and bank deposits | 66.23 | 49.46 | 509.81 | 224.88 | 537.78 |
| Cash and cash equivalents | 66.23 | 49.46 | 509.81 | 224.88 | 537.78 |
| Balance sheet total (assets) | 50 861.36 | 50 531.69 | 43 489.39 | 44 222.46 | 43 574.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 47 900.06 | 11 119.66 | 10 605.47 | 15 161.63 | 16 042.25 |
| Profit of the financial year | 973.60 | - 514.19 | 4 556.16 | 880.61 | -1 362.77 |
| Shareholders equity total | 49 158.67 | 10 770.47 | 15 326.63 | 16 207.25 | 14 844.48 |
| Provisions | 30.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 552.36 | 39 159.00 | 27 173.34 | 27 654.54 | 28 649.38 |
| Short-term deferred tax liabilities | 82.57 | 185.68 | 4.73 | ||
| Other non-interest bearing current liabilities | 150.34 | 519.65 | 773.73 | 355.94 | 80.47 |
| Current liabilities total | 1 702.69 | 39 761.22 | 28 132.76 | 28 015.21 | 28 729.85 |
| Balance sheet total (liabilities) | 50 861.36 | 50 531.69 | 43 489.39 | 44 222.46 | 43 574.33 |
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