ØA4 ApS — Credit Rating and Financial Key Figures
CVR number: 26207290
Klejs Skovvej 21, Klejs 7130 Juelsminde
tel: 86346461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 413.83 | -81.75 | -55.95 | -57.63 | 62.64 |
| Employee benefit expenses | - 431.34 | -31.26 | |||
| Total depreciation | -28.92 | -8.86 | -8.46 | -8.46 | -8.46 |
| EBIT | 3 953.57 | -59.35 | -64.41 | -66.09 | 54.18 |
| Other financial income | 26.27 | -1.76 | |||
| Other financial expenses | -38.62 | -20.13 | -17.71 | -9.40 | -5.91 |
| Pre-tax profit | 3 941.22 | -81.23 | -82.13 | -75.49 | 48.27 |
| Income taxes | - 878.81 | 16.43 | 6.00 | 11.31 | |
| Net earnings | 3 062.41 | -64.80 | -76.13 | -75.49 | 59.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 615.42 | 1 606.95 | 1 598.49 | 1 590.03 | 1 581.56 |
| Machinery and equipment | 140.39 | ||||
| Tangible assets total | 1 755.81 | 1 606.95 | 1 598.49 | 1 590.03 | 1 581.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 493.33 | ||||
| Current amounts owed by group member comp. | 2 120.02 | 52.79 | 2.79 | ||
| Prepayments and accrued income | 5.69 | ||||
| Current other receivables | 25.00 | 109.11 | 56.52 | ||
| Current deferred tax assets | 15.43 | 11.31 | |||
| Short term receivables total | 2 644.04 | 124.53 | 109.31 | 2.79 | 11.31 |
| Cash and bank deposits | 1 749.16 | 585.77 | 124.44 | 37.33 | 18.59 |
| Cash and cash equivalents | 1 749.16 | 585.77 | 124.44 | 37.33 | 18.59 |
| Balance sheet total (assets) | 6 149.02 | 2 317.26 | 1 832.24 | 1 630.15 | 1 611.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 300.00 | |||
| Retained earnings | -1 712.98 | 1 049.42 | 984.62 | 908.49 | 833.00 |
| Profit of the financial year | 3 062.41 | -64.80 | -76.13 | -75.49 | 59.57 |
| Shareholders equity total | 4 349.42 | 1 784.62 | 1 408.49 | 1 333.00 | 1 392.57 |
| Provisions | 7.00 | 6.00 | |||
| Non-current loans from credit institutions | 450.30 | 344.34 | 244.44 | 137.75 | 28.91 |
| Non-current deferred tax liabilities | 882.31 | ||||
| Non-current liabilities total | 1 332.61 | 344.34 | 244.44 | 137.75 | 28.91 |
| Current loans from credit institutions | 100.52 | 105.95 | 103.31 | 105.39 | 107.52 |
| Advances received | 33.00 | 11.00 | 11.00 | ||
| Current trade creditors | 66.87 | 41.80 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 28.46 | ||||
| Other non-interest bearing current liabilities | 292.60 | 34.55 | 33.00 | 33.00 | 33.00 |
| Current liabilities total | 459.99 | 182.30 | 179.31 | 159.39 | 189.98 |
| Balance sheet total (liabilities) | 6 149.02 | 2 317.26 | 1 832.24 | 1 630.15 | 1 611.46 |
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