34047251 ApS — Credit Rating and Financial Key Figures
CVR number: 34047251
Dyntvej 66, Dynt 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.00 | 12.00 | 26.00 | 13.14 | |
| Employee benefit expenses | -60.00 | -40.00 | -50.20 | ||
| Total depreciation | -7.00 | -7.00 | -7.00 | -15.00 | -24.67 |
| EBIT | 110.00 | -55.00 | -47.00 | 11.00 | -61.72 |
| Other financial income | 113.00 | 10.00 | 271.00 | 322.42 | |
| Other financial expenses | -4.00 | - 268.00 | -9.81 | ||
| Net income from associates (fin.) | 550.00 | 926.00 | 627.00 | 789.00 | 1 314.83 |
| Pre-tax profit | 660.00 | 980.00 | 322.00 | 1 071.00 | 1 565.71 |
| Income taxes | -23.00 | -12.00 | 67.00 | -64.00 | -55.81 |
| Net earnings | 637.00 | 968.00 | 389.00 | 1 007.00 | 1 509.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 23.00 | 16.00 | 9.00 | 0.70 |
| Machinery and equipment | 68.00 | 53.20 | |||
| Tangible assets total | 30.00 | 23.00 | 16.00 | 77.00 | 53.90 |
| Participating interests | 570.00 | 646.00 | 774.00 | 1 162.00 | 1 977.66 |
| Investments total | 570.00 | 646.00 | 774.00 | 1 162.00 | 1 977.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current owed by particip. interest comp. | 47.00 | ||||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 34.00 | 22.00 | 93.00 | 29.00 | 19.00 |
| Short term receivables total | 40.00 | 69.00 | 93.00 | 45.00 | 19.00 |
| Other current investments | 918.00 | 520.00 | 987.00 | 2 080.81 | |
| Cash and bank deposits | 570.00 | 28.00 | 541.00 | 536.00 | 203.06 |
| Cash and cash equivalents | 570.00 | 946.00 | 1 061.00 | 1 523.00 | 2 283.87 |
| Balance sheet total (assets) | 1 210.00 | 1 684.00 | 1 944.00 | 2 807.00 | 4 334.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 754.00 | 1 143.00 | 1 957.66 | ||
| Retained earnings | -71.00 | 451.00 | 548.00 | 426.00 | 483.40 |
| Profit of the financial year | 637.00 | 968.00 | 389.00 | 1 007.00 | 1 509.90 |
| Shareholders equity total | 759.00 | 1 614.00 | 1 889.00 | 2 778.00 | 4 165.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 33.00 | 47.00 | 26.00 | 93.21 |
| Current owed to participating | 2.00 | 20.00 | |||
| Short-term deferred tax liabilities | 44.21 | ||||
| Other non-interest bearing current liabilities | 427.00 | 17.00 | 8.00 | 3.00 | 31.04 |
| Current liabilities total | 451.00 | 70.00 | 55.00 | 29.00 | 168.46 |
| Balance sheet total (liabilities) | 1 210.00 | 1 684.00 | 1 944.00 | 2 807.00 | 4 334.43 |
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