Kunnerupvej 123 ApS — Credit Rating and Financial Key Figures

CVR number: 39679159
Hørretløkken 233, 8320 Mårslet
andersjastrup@gmail.com
tel: 40845493

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit219.91263.80316.79250.38375.73
Employee benefit expenses- 146.05-85.40-87.91-88.80- 172.08
Total depreciation-65.45-66.53-65.26-65.26-65.26
EBIT8.40111.87163.6396.32138.39
Other financial income0.01
Other financial expenses-33.88-31.20-30.74-47.37-34.66
Pre-tax profit-25.4880.68132.9048.95103.73
Income taxes5.52-17.92-29.37-11.02-22.98
Net earnings-19.9662.76103.5337.9480.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 035.512 976.702 917.882 859.062 800.25
Machinery and equipment28.1120.3913.957.511.07
Tangible assets total3 063.622 997.092 931.832 866.582 801.32
Investments total
Long term receivables total
Inventories total
Current trade debtors3.09
Current other receivables25.3125.3125.3125.3125.31
Current deferred tax assets12.00
Short term receivables total40.4125.3125.3125.3125.31
Cash and bank deposits81.43147.7124.1948.80138.09
Cash and cash equivalents81.43147.7124.1948.80138.09
Balance sheet total (assets)3 185.453 170.112 981.332 940.692 964.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased105.3057.2058.9061.0067.50
Retained earnings1 039.911 018.051 021.911 064.441 034.88
Profit of the financial year-19.9662.76103.5337.9480.75
Shareholders equity total1 175.251 188.011 234.341 213.381 233.13
Provisions276.50274.93273.98269.04264.11
Non-current loans from credit institutions1 341.861 243.131 143.90663.10614.81
Non-current liabilities total1 341.861 243.131 143.90663.10614.81
Current loans from credit institutions98.8199.0399.4447.5748.29
Current trade creditors140.48142.24150.09148.14123.19
Short-term deferred tax liabilities14.9918.3211.9519.92
Other non-interest bearing current liabilities152.55207.7861.28587.50661.27
Current liabilities total391.84464.04329.12795.17852.67
Balance sheet total (liabilities)3 185.453 170.112 981.332 940.692 964.72
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