22a A/S — Credit Rating and Financial Key Figures
CVR number: 26103789
Kastanie Allé 22 A, 2720 Vanløse
tel: 33934290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.44 | 200.44 | 321.44 | 543.22 | 514.25 |
| Employee benefit expenses | -67.15 | - 153.31 | - 175.84 | ||
| Other operating expenses | - 107.25 | - 196.92 | - 554.17 | - 382.94 | - 237.80 |
| Total depreciation | - 197.91 | - 203.57 | - 203.57 | ||
| EBIT | 79.04 | - 347.71 | - 408.57 | -43.29 | 72.88 |
| Other financial expenses | -23.04 | -73.49 | -65.26 | -46.77 | -42.68 |
| Pre-tax profit | 56.00 | - 421.20 | - 473.83 | -90.05 | 30.20 |
| Income taxes | 92.66 | 104.24 | 19.81 | -6.64 | |
| Net earnings | 56.00 | - 328.53 | - 369.59 | -70.24 | 23.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 761.71 | 2 289.08 | 2 772.03 | 2 571.85 | 2 368.29 |
| Buildings | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 1 861.71 | 2 389.08 | 2 872.03 | 2 671.85 | 2 468.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.97 | 3.06 | 25.47 | 45.15 | 78.14 |
| Current other receivables | 115.61 | 46.67 | 185.94 | 205.55 | |
| Current deferred tax assets | 39.35 | ||||
| Short term receivables total | 45.32 | 118.67 | 72.13 | 231.09 | 283.69 |
| Cash and bank deposits | 2.40 | 10.02 | 43.28 | 13.07 | |
| Cash and cash equivalents | 2.40 | 10.02 | 43.28 | 13.07 | |
| Balance sheet total (assets) | 1 909.43 | 2 517.77 | 2 944.16 | 2 946.22 | 2 765.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 434.43 | 490.43 | 161.89 | - 207.69 | - 277.94 |
| Profit of the financial year | 56.00 | - 328.53 | - 369.59 | -70.24 | 23.55 |
| Shareholders equity total | 990.43 | 661.89 | 292.31 | 222.07 | 245.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 795.46 | 1 739.98 | 1 689.16 | 1 686.87 | 1 741.23 |
| Current owed to participating | 440.08 | 450.60 | 379.31 | ||
| Other non-interest bearing current liabilities | 123.54 | 115.89 | 522.61 | 586.69 | 398.88 |
| Current liabilities total | 919.01 | 1 855.87 | 2 651.86 | 2 724.16 | 2 519.43 |
| Balance sheet total (liabilities) | 1 909.43 | 2 517.77 | 2 944.16 | 2 946.22 | 2 765.04 |
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