554341 ApS — Credit Rating and Financial Key Figures
CVR number: 37344281
Parkovsvej 24, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.44 | -92.66 | - 125.45 | 139.83 | 165.23 |
| Costs of management | -15.21 | ||||
| Reduction in value of non-current assets | 2 585.00 | 2 835.00 | 945.00 | 2 825.00 | |
| EBIT | 2 603.22 | 2 742.34 | 819.55 | 139.83 | 2 990.23 |
| Other financial expenses | -18.57 | -38.90 | -75.23 | - 147.36 | - 286.21 |
| Pre-tax profit | 2 584.65 | 2 703.44 | 744.33 | -7.53 | 2 704.02 |
| Income taxes | -0.22 | - 623.70 | - 207.98 | 60.16 | - 641.81 |
| Net earnings | 2 584.43 | 2 079.74 | 536.35 | 52.63 | 2 062.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 340.00 | ||||
| Buildings | 14 175.00 | 15 120.00 | 15 120.00 | 17 945.00 | |
| Tangible assets total | 11 340.00 | 14 175.00 | 15 120.00 | 15 120.00 | 17 945.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | 37.34 | 24.03 | |
| Current other receivables | 0.08 | ||||
| Short term receivables total | 50.08 | 50.00 | 37.34 | 24.03 | |
| Cash and bank deposits | 39.78 | 9.60 | 6.87 | 74.89 | 7.24 |
| Cash and cash equivalents | 39.78 | 9.60 | 6.87 | 74.89 | 7.24 |
| Balance sheet total (assets) | 11 429.85 | 14 234.60 | 15 126.87 | 15 232.23 | 17 976.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 529.76 | 2 054.68 | 4 134.42 | 4 670.77 | 5 400.49 |
| Profit of the financial year | 2 584.43 | 2 079.74 | 536.35 | 52.63 | 2 062.21 |
| Shareholders equity total | 2 104.68 | 4 184.42 | 4 720.77 | 4 773.40 | 7 512.70 |
| Provisions | 568.70 | 1 192.40 | 1 400.30 | 1 400.30 | 2 021.80 |
| Non-current loans from credit institutions | 6 428.92 | 6 428.92 | 6 445.78 | 6 441.77 | 6 433.79 |
| Non-current liabilities total | 6 428.92 | 6 428.92 | 6 445.78 | 6 441.77 | 6 433.79 |
| Current loans from credit institutions | 233.62 | 15.09 | 7.98 | 7.98 | |
| Current owed to participating | 102.00 | 102.00 | |||
| Current owed to group member | 2 093.94 | 2 326.94 | 2 442.94 | 2 608.77 | 2 000.00 |
| Short-term deferred tax liabilities | -0.08 | ||||
| Current liabilities total | 2 327.56 | 2 428.86 | 2 560.02 | 2 616.75 | 2 007.98 |
| Balance sheet total (liabilities) | 11 429.85 | 14 234.60 | 15 126.87 | 15 232.23 | 17 976.27 |
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