168 aps — Credit Rating and Financial Key Figures
CVR number: 39022036
Hjemmevej 10, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.13 | 732.07 | 451.33 | 275.65 | 86.23 |
| Employee benefit expenses | -1.73 | - 500.38 | - 401.05 | - 264.31 | - 101.57 |
| Total depreciation | -2.92 | -12.20 | -13.22 | -48.25 | -57.45 |
| EBIT | 5.48 | 219.49 | 37.05 | -36.91 | -72.79 |
| Other financial income | 132.00 | 96.36 | 135.23 | 14.22 | 10.78 |
| Other financial expenses | 2.52 | -0.99 | -1.11 | ||
| Pre-tax profit | 140.00 | 314.86 | 171.16 | -22.69 | -62.02 |
| Income taxes | -48.07 | -12.38 | |||
| Net earnings | 140.00 | 266.79 | 158.79 | -22.69 | -62.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 486.00 | 3 479.00 | 3 472.00 | 3 465.00 | 3 458.00 |
| Buildings | 15.60 | ||||
| Machinery and equipment | 215.63 | 174.38 | 215.93 | ||
| Tangible assets total | 3 486.00 | 3 494.60 | 3 687.63 | 3 639.38 | 3 673.93 |
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | ||
| Participating interests | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 |
| Investments total | 4 400.00 | 4 400.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Non-current other receivables | 107.01 | ||||
| Long term receivables total | 107.01 | ||||
| Inventories total | |||||
| Current trade debtors | 37.17 | 64.34 | |||
| Current other receivables | 104.93 | 134.80 | |||
| Short term receivables total | 37.17 | 64.34 | 104.93 | 134.80 | |
| Cash and bank deposits | 78.60 | 173.62 | 225.49 | 68.01 | 311.50 |
| Cash and cash equivalents | 78.60 | 173.62 | 225.49 | 68.01 | 311.50 |
| Balance sheet total (assets) | 8 001.78 | 8 132.57 | 8 520.13 | 8 312.31 | 8 620.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 350.26 | 490.27 | 757.05 | 915.84 | 893.15 |
| Profit of the financial year | 140.00 | 266.79 | 158.79 | -22.69 | -62.02 |
| Shareholders equity total | 540.27 | 807.05 | 965.84 | 943.15 | 881.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 750.71 | 750.71 | 1 100.10 | 2 700.10 | 2 700.10 |
| Current owed to participating | 6 486.73 | 6 526.73 | 6 454.19 | 4 669.07 | 5 039.00 |
| Short-term deferred tax liabilities | 59.16 | 48.07 | |||
| Other non-interest bearing current liabilities | 164.91 | ||||
| Current liabilities total | 7 461.51 | 7 325.51 | 7 554.29 | 7 369.16 | 7 739.10 |
| Balance sheet total (liabilities) | 8 001.78 | 8 132.57 | 8 520.13 | 8 312.31 | 8 620.23 |
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