168 aps — Credit Rating and Financial Key Figures
CVR number: 39022036
Hjemmevej 10, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.22 | 10.13 | 732.07 | 451.33 | 275.65 |
| Employee benefit expenses | - 400.00 | -1.73 | - 500.38 | - 401.05 | - 264.31 |
| Total depreciation | -13.48 | -2.92 | -12.20 | -13.22 | -48.25 |
| EBIT | 401.74 | 5.48 | 219.49 | 37.05 | -36.91 |
| Other financial income | 132.00 | 96.36 | 135.23 | 14.22 | |
| Other financial expenses | -0.16 | 2.52 | -0.99 | -1.11 | |
| Pre-tax profit | 401.58 | 140.00 | 314.86 | 171.16 | -22.69 |
| Income taxes | -59.16 | -48.07 | -12.38 | ||
| Net earnings | 342.42 | 140.00 | 266.79 | 158.79 | -22.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 493.00 | 3 486.00 | 3 479.00 | 3 472.00 | 3 465.00 |
| Buildings | 17.82 | 15.60 | |||
| Machinery and equipment | 215.63 | 174.38 | |||
| Tangible assets total | 3 510.82 | 3 486.00 | 3 494.60 | 3 687.63 | 3 639.38 |
| Holdings in group member companies | 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 | 4 400.00 | 4 500.00 | 4 500.00 |
| Non-current other receivables | 107.01 | 104.93 | |||
| Long term receivables total | 107.01 | 104.93 | |||
| Inventories total | |||||
| Current trade debtors | 37.17 | 64.34 | |||
| Short term receivables total | 37.17 | 64.34 | |||
| Cash and bank deposits | 253.24 | 78.60 | 173.62 | 225.49 | 68.01 |
| Cash and cash equivalents | 253.24 | 78.60 | 173.62 | 225.49 | 68.01 |
| Balance sheet total (assets) | 8 164.06 | 8 001.78 | 8 132.57 | 8 520.13 | 8 312.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.84 | 350.26 | 490.27 | 757.05 | 915.84 |
| Profit of the financial year | 342.42 | 140.00 | 266.79 | 158.79 | -22.69 |
| Shareholders equity total | 400.26 | 540.27 | 807.05 | 965.84 | 943.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 812.96 | 750.71 | 750.71 | 1 100.10 | 2 700.10 |
| Current owed to participating | 6 486.73 | 6 486.73 | 6 526.73 | 6 454.19 | 4 669.07 |
| Short-term deferred tax liabilities | 59.16 | 59.16 | 48.07 | ||
| Other non-interest bearing current liabilities | 404.94 | 164.91 | |||
| Current liabilities total | 7 763.80 | 7 461.51 | 7 325.51 | 7 554.29 | 7 369.16 |
| Balance sheet total (liabilities) | 8 164.06 | 8 001.78 | 8 132.57 | 8 520.13 | 8 312.31 |
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