Matr.nr. 163a ApS — Credit Rating and Financial Key Figures
CVR number: 33968973
Nørreport 9, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.68 | 335.33 | 118.60 | 148.34 | - 231.13 |
| Employee benefit expenses | - 194.49 | - 212.01 | - 164.80 | - 199.32 | -2.92 |
| Reduction in value of non-current assets | 303.58 | - 103.40 | - 100.00 | - 100.19 | |
| EBIT | 481.77 | 123.32 | - 149.59 | - 150.98 | - 334.24 |
| Other financial income | 75.85 | ||||
| Other financial expenses | - 118.98 | - 120.13 | - 138.20 | - 242.07 | - 288.12 |
| Pre-tax profit | 362.79 | 3.19 | - 287.80 | - 393.05 | - 546.51 |
| Income taxes | -79.85 | -0.90 | 63.42 | 86.47 | 107.07 |
| Net earnings | 282.94 | 2.29 | - 224.37 | - 306.58 | - 439.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 150.00 | 4 203.40 | 4 100.00 | 4 000.00 | 4 506.95 |
| Tangible assets total | 4 150.00 | 4 203.40 | 4 100.00 | 4 000.00 | 4 506.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.75 | 4.75 | |||
| Current amounts owed by group member comp. | 17.00 | 560.08 | |||
| Prepayments and accrued income | 30.88 | 29.66 | 60.17 | 42.85 | |
| Current deferred tax assets | 39.60 | 65.57 | 86.79 | ||
| Short term receivables total | 35.63 | 34.41 | 99.77 | 125.42 | 646.87 |
| Cash and bank deposits | 429.65 | ||||
| Cash and cash equivalents | 429.65 | ||||
| Balance sheet total (assets) | 4 185.63 | 4 237.81 | 4 199.77 | 4 125.42 | 5 583.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 281.28 | 411.66 | 413.96 | 189.58 | - 117.00 |
| Profit of the financial year | 282.94 | 2.29 | - 224.37 | - 306.58 | - 439.44 |
| Shareholders equity total | 201.66 | 613.96 | 389.58 | 83.00 | - 356.44 |
| Provisions | 65.00 | 65.00 | 41.18 | 20.28 | |
| Non-current loans from credit institutions | 2 762.08 | 2 694.66 | 2 630.78 | 2 553.59 | |
| Non-current other liabilities | 167.16 | 105.79 | |||
| Non-current deferred tax liabilities | 40.33 | 5 080.18 | |||
| Non-current liabilities total | 2 929.24 | 2 800.45 | 2 671.11 | 2 553.59 | 5 080.18 |
| Current loans from credit institutions | 83.83 | 163.50 | 313.32 | 317.27 | |
| Current trade creditors | 13.90 | 13.72 | 13.72 | 23.05 | 51.79 |
| Current owed to participating | 143.50 | 146.90 | 144.00 | 144.66 | 131.04 |
| Current owed to group member | 587.26 | 330.32 | 557.35 | 821.29 | 613.52 |
| Short-term deferred tax liabilities | 12.85 | 0.90 | |||
| Other non-interest bearing current liabilities | 148.38 | 103.07 | 69.52 | 162.29 | 63.37 |
| Current liabilities total | 989.72 | 758.41 | 1 097.90 | 1 468.56 | 859.72 |
| Balance sheet total (liabilities) | 4 185.63 | 4 237.81 | 4 199.77 | 4 125.42 | 5 583.47 |
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