AG Københavnsvej ApS — Credit Rating and Financial Key Figures
CVR number: 21420018
Papirmester Allé 20, Dalum 5250 Odense SV
niels.johansen@sunchemical.com
tel: 56677693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56 923.00 | 5 775.00 | 1 900.00 | 832.00 | |
| Costs of manufacturing | -43 443.00 | ||||
| Gross profit | 13 480.00 | 5 775.00 | 8 036.00 | 1 900.00 | 832.00 |
| Costs of management | -5 975.00 | -4 086.00 | -6 992.00 | -20 590.00 | - 898.00 |
| Costs of distribution | -1 396.00 | -1 338.00 | -1 059.00 | -2 389.00 | |
| Other operating expenses | -13 282.00 | -19 852.00 | -10 739.00 | -7 341.00 | -3 908.00 |
| EBIT | -7 173.00 | -19 501.00 | -10 754.00 | -26 031.00 | -6 363.00 |
| Other financial income | 37.00 | 8.00 | 180.00 | 1 513.00 | 115.00 |
| Other financial expenses | -17.00 | -13.00 | -13.00 | -4.00 | -6.00 |
| Net income from associates (fin.) | 3 116.00 | 7 336.00 | 30 150.00 | ||
| Pre-tax profit | -4 037.00 | -10 628.00 | 19 571.00 | -24 522.00 | -6 254.00 |
| Income taxes | -1 092.00 | -5 253.00 | -4.00 | ||
| Profit/loss from discontinued operations | - 771.00 | - 989.00 | |||
| Net earnings | -5 129.00 | -16 652.00 | 18 578.00 | -24 522.00 | -6 254.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 128.00 | 8 614.00 | 8 111.00 | 7 822.00 | 7 533.00 |
| Buildings | 7 470.00 | 166.00 | 136.00 | 106.00 | |
| Machinery and equipment | 639.00 | 188.00 | 23.00 | 1.00 | |
| Advance payments and construction in progress | 570.00 | ||||
| Tangible assets total | 38 807.00 | 8 802.00 | 8 300.00 | 7 959.00 | 7 639.00 |
| Investments total | |||||
| Deferred tax assets | 4 602.00 | ||||
| Long term receivables total | 4 602.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 572.00 | 571.00 | 2 696.00 | 772.00 | |
| Prepayments and accrued income | 618.00 | 132.00 | 29.00 | 7.00 | |
| Current other receivables | 988.00 | 264.00 | 246.00 | 341.00 | |
| Short term receivables total | 13 178.00 | 571.00 | 3 092.00 | 1 047.00 | 348.00 |
| Cash and bank deposits | 34 757.00 | 39 251.00 | 54 100.00 | 28 756.00 | |
| Cash and cash equivalents | 34 757.00 | 39 251.00 | 54 100.00 | 28 756.00 | |
| Non-current assets for sale | 38 098.00 | ||||
| Balance sheet total (assets) | 91 344.00 | 86 722.00 | 65 492.00 | 37 762.00 | 7 987.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82 980.00 | 82 980.00 | 82 980.00 | 82 980.00 | 4 980.00 |
| Retained earnings | -34 664.00 | -39 793.00 | -56 445.00 | -37 866.00 | -9 389.00 |
| Profit of the financial year | -5 129.00 | -16 652.00 | 18 578.00 | -24 522.00 | -6 254.00 |
| Shareholders equity total | 43 187.00 | 26 535.00 | 45 113.00 | 20 592.00 | -10 663.00 |
| Provisions | 34 785.00 | 42 459.00 | 14 313.00 | 14 313.00 | 16 731.00 |
| Non-current deferred tax liabilities | 3 108.00 | ||||
| Non-current liabilities total | 3 108.00 | ||||
| Current trade creditors | 872.00 | 1 648.00 | 1 689.00 | 80.00 | |
| Current owed to group member | 119.00 | 163.00 | 1 680.00 | 5.00 | 1 735.00 |
| Short-term deferred tax liabilities | 651.00 | ||||
| Other non-interest bearing current liabilities | 9 273.00 | 2 604.00 | 2 738.00 | 1 163.00 | 104.00 |
| Liabilities of non-current assets for sale | 14 310.00 | ||||
| Current liabilities total | 10 264.00 | 17 728.00 | 6 066.00 | 2 857.00 | 1 919.00 |
| Balance sheet total (liabilities) | 91 344.00 | 86 722.00 | 65 492.00 | 37 762.00 | 7 987.00 |
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