ÅÆØ 555 ApS — Credit Rating and Financial Key Figures
CVR number: 18004801
Åtoftevej 2, Stend-Krogag 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.45 | 298.99 | 284.64 | 266.51 | 241.97 |
| EBIT | 285.45 | 298.99 | 284.64 | 266.51 | 241.97 |
| Other financial income | 1.59 | 0.08 | |||
| Other financial expenses | -0.19 | -1.26 | -1.21 | -0.80 | |
| Pre-tax profit | 286.85 | 297.72 | 283.43 | 265.71 | 242.05 |
| Income taxes | -63.11 | -65.50 | -62.35 | -58.46 | -53.25 |
| Net earnings | 223.74 | 232.22 | 221.07 | 207.25 | 188.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 477.65 | 477.65 | 477.65 | 477.65 | 477.65 |
| Tangible assets total | 477.65 | 477.65 | 477.65 | 477.65 | 477.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.04 | ||||
| Current other receivables | 40.09 | ||||
| Short term receivables total | 3.04 | 40.09 | |||
| Cash and bank deposits | 170.68 | 188.37 | 194.19 | 160.32 | 148.74 |
| Cash and cash equivalents | 170.68 | 188.37 | 194.19 | 160.32 | 148.74 |
| Balance sheet total (assets) | 651.37 | 706.11 | 671.84 | 637.97 | 626.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 220.00 | 230.00 | 220.00 | 200.00 | 180.00 |
| Retained earnings | - 170.64 | - 176.90 | - 164.68 | - 143.60 | - 116.35 |
| Profit of the financial year | 223.74 | 232.22 | 221.07 | 207.25 | 188.80 |
| Shareholders equity total | 473.10 | 485.32 | 476.40 | 463.65 | 452.45 |
| Provisions | 63.52 | 64.12 | 64.71 | 65.30 | 65.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 29.05 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 62.52 | 64.91 | 61.76 | 57.86 | 52.66 |
| Other non-interest bearing current liabilities | 41.23 | 80.76 | 39.92 | 39.16 | 43.38 |
| Current liabilities total | 114.75 | 156.67 | 130.73 | 109.02 | 108.04 |
| Balance sheet total (liabilities) | 651.37 | 706.11 | 671.84 | 637.97 | 626.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.