Equipment A/S — Credit Rating and Financial Key Figures
CVR number: 39171465
Sofiendalsvej 94, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217 000.00 | 209 000.00 | 218 000.00 | 244 634.00 | 236 738.00 |
| Employee benefit expenses | -1 175.00 | - 996.00 | |||
| Total depreciation | - 155 778.00 | - 155 072.00 | |||
| EBIT | 88 000.00 | 77 000.00 | 63 000.00 | 88 000.00 | 81 000.00 |
| Other financial income | 1 352.00 | 4 237.00 | |||
| Other financial expenses | -7 644.00 | -8 456.00 | |||
| Net income from associates (fin.) | 4 035.00 | - 811.00 | |||
| Pre-tax profit | 81 000.00 | 75 000.00 | 60 000.00 | 85 424.00 | 75 640.00 |
| Income taxes | -17 000.00 | -15 000.00 | -12 000.00 | -17 650.00 | -16 709.00 |
| Net earnings | 64 000.00 | 60 000.00 | 48 000.00 | 67 774.00 | 58 931.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 184 095.00 | 202 070.00 | |||
| Buildings | 810 754.00 | 738 478.00 | |||
| Tangible assets total | 994 849.00 | 940 548.00 | |||
| Participating interests | 33 488.00 | 32 678.00 | |||
| Other non-current investments | 1 084 000.00 | 1 040 000.00 | 1 068 000.00 | ||
| Investments total | 1 084 000.00 | 1 040 000.00 | 1 068 000.00 | 33 488.00 | 32 678.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 071.00 | 447.00 | |||
| Current amounts owed by group member comp. | 93 965.00 | 175 461.00 | |||
| Current owed by particip. interest comp. | 1 308.00 | ||||
| Prepayments and accrued income | 3 971.00 | 737.00 | |||
| Current other receivables | 12 000.00 | 168 000.00 | 128 000.00 | 13 054.00 | 12 029.00 |
| Short term receivables total | 12 000.00 | 168 000.00 | 128 000.00 | 116 061.00 | 189 982.00 |
| Cash and bank deposits | 33 920.00 | 18 120.00 | |||
| Cash and cash equivalents | 33 920.00 | 18 120.00 | |||
| Balance sheet total (assets) | 1 096 000.00 | 1 208 000.00 | 1 196 000.00 | 1 178 318.00 | 1 181 328.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 21 715.00 | 20 959.00 | |||
| Retained earnings | -64 000.00 | -60 000.00 | -48 000.00 | 519 457.00 | 588 042.00 |
| Profit of the financial year | 64 000.00 | 60 000.00 | 48 000.00 | 67 774.00 | 58 931.00 |
| Shareholders equity total | 1 000.00 | 1 000.00 | 1 000.00 | 609 946.00 | 668 932.00 |
| Provisions | 71 000.00 | 72 000.00 | 72 000.00 | 76 497.00 | 77 243.00 |
| Non-current loans from credit institutions | 48 466.00 | 109 465.00 | |||
| Non-current leasing loans | 294 843.00 | 193 080.00 | |||
| Non-current other liabilities | 419 000.00 | 456 000.00 | 431 000.00 | ||
| Non-current liabilities total | 419 000.00 | 456 000.00 | 431 000.00 | 343 309.00 | 302 545.00 |
| Current loans from credit institutions | 123 993.00 | 106 740.00 | |||
| Advances received | 2 839.00 | 1 209.00 | |||
| Current trade creditors | 4 429.00 | 4 959.00 | |||
| Current owed to group member | 892.00 | 1 691.00 | |||
| Short-term deferred tax liabilities | 13 540.00 | 15 979.00 | |||
| Other non-interest bearing current liabilities | 129 000.00 | 141 000.00 | 152 000.00 | 2 863.00 | 2 030.00 |
| Current liabilities total | 129 000.00 | 141 000.00 | 152 000.00 | 148 556.00 | 132 608.00 |
| Balance sheet total (liabilities) | 620 000.00 | 670 000.00 | 656 000.00 | 1 178 308.00 | 1 181 328.00 |
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