10-M ApS — Credit Rating and Financial Key Figures
CVR number: 21419699
Gjerdesager 6, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.60 | -1.35 | -2.61 | -2.36 | -2.36 |
| EBIT | -1.60 | -1.35 | -2.61 | -2.36 | -2.36 |
| Other financial income | 88.69 | 69.91 | 83.86 | 82.76 | 65.28 |
| Other financial expenses | -3.62 | -2.31 | -2.02 | -1.11 | |
| Net income from associates (fin.) | -81.04 | 65.02 | 413.52 | -1.37 | 355.18 |
| Pre-tax profit | 2.42 | 131.26 | 492.75 | 77.92 | 418.10 |
| Income taxes | -18.44 | -14.83 | -17.73 | -17.42 | -13.79 |
| Net earnings | -16.02 | 116.43 | 475.02 | 60.49 | 404.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 688.66 | 753.67 | 1 167.19 | 1 165.83 | 1 521.00 |
| Investments total | 688.66 | 753.67 | 1 167.19 | 1 165.83 | 1 521.00 |
| Non-curr. owed by particip. interest comp. | 1 606.07 | 1 328.66 | 1 129.26 | 1 152.22 | 1 156.32 |
| Non-current loans receivable | 27.96 | 26.90 | 41.36 | 58.52 | 58.72 |
| Non-current other receivables | 308.29 | 317.98 | 328.59 | 287.10 | 297.86 |
| Long term receivables total | 1 942.33 | 1 673.54 | 1 499.21 | 1 497.83 | 1 512.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 250.00 | |||
| Current other receivables | 1.58 | 142.67 | 56.92 | 14.76 | |
| Short term receivables total | 301.58 | 392.67 | 56.92 | 14.76 | |
| Cash and bank deposits | 14.12 | 1.62 | 59.33 | 366.82 | 352.82 |
| Cash and cash equivalents | 14.12 | 1.62 | 59.33 | 366.82 | 352.82 |
| Balance sheet total (assets) | 2 645.11 | 2 730.42 | 3 118.41 | 3 087.40 | 3 401.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 433.66 | 498.67 | 912.19 | 910.83 | 1 266.01 |
| Retained earnings | 1 701.15 | 1 530.12 | 1 143.03 | 1 529.41 | 1 144.73 |
| Profit of the financial year | -16.02 | 116.43 | 475.02 | 60.49 | 404.31 |
| Shareholders equity total | 2 333.79 | 2 360.22 | 2 745.24 | 2 715.74 | 3 030.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 311.32 | 370.19 | 373.17 | 371.67 | 371.45 |
| Current liabilities total | 311.32 | 370.19 | 373.17 | 371.67 | 371.45 |
| Balance sheet total (liabilities) | 2 645.11 | 2 730.42 | 3 118.41 | 3 087.40 | 3 401.50 |
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