16 ApS — Credit Rating and Financial Key Figures
CVR number: 28306725
Heimdalsvej 5, Kauslunde 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.00 | 166.98 | 117.06 | -34.01 | - 103.42 |
| Employee benefit expenses | -13.89 | ||||
| Total depreciation | - 175.60 | - 172.87 | - 172.87 | - 172.87 | - 172.87 |
| EBIT | -55.60 | -5.89 | -55.82 | - 206.89 | - 290.18 |
| Other financial income | 16.20 | 24.32 | 28.95 | 37.30 | 30.35 |
| Other financial expenses | - 128.50 | - 131.00 | - 135.26 | - 144.33 | - 150.43 |
| Pre-tax profit | - 167.91 | - 112.56 | - 162.13 | - 313.92 | - 410.27 |
| Income taxes | 37.40 | 25.14 | 35.64 | 76.54 | 89.76 |
| Net earnings | - 130.51 | -87.42 | - 126.50 | - 237.38 | - 320.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 734.21 | 6 563.61 | 6 393.01 | 6 222.41 | 6 051.81 |
| Buildings | 54.51 | 52.24 | 49.97 | 47.70 | |
| Tangible assets total | 6 734.21 | 6 618.12 | 6 445.25 | 6 272.38 | 6 099.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 |
| Inventories total | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 |
| Current amounts owed by group member comp. | 1 029.44 | 1 240.48 | 1 551.17 | 1 711.22 | 1 210.81 |
| Prepayments and accrued income | 14.13 | ||||
| Current other receivables | 35.44 | ||||
| Short term receivables total | 1 043.57 | 1 240.48 | 1 551.17 | 1 711.22 | 1 246.26 |
| Cash and bank deposits | 11.07 | 0.07 | 3.37 | 33.52 | 3.10 |
| Cash and cash equivalents | 11.07 | 0.07 | 3.37 | 33.52 | 3.10 |
| Balance sheet total (assets) | 8 378.85 | 8 448.67 | 8 589.79 | 8 607.12 | 7 938.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 198.17 | 3 198.17 | 3 198.17 | 3 198.17 | 3 198.17 |
| Retained earnings | -2 081.82 | -2 212.34 | -2 299.76 | -2 426.26 | -2 663.64 |
| Profit of the financial year | - 130.51 | -87.42 | - 126.50 | - 237.38 | - 320.51 |
| Shareholders equity total | 1 110.83 | 1 023.41 | 896.91 | 659.53 | 339.02 |
| Provisions | 649.43 | 666.49 | 642.21 | 565.67 | 475.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.87 | 1.52 | 1.41 | 1.41 | |
| Current owed to participating | 883.45 | 925.47 | 1 176.68 | 1 385.14 | 1 001.46 |
| Current owed to group member | 5 666.80 | 5 754.78 | 5 858.29 | 5 975.45 | 6 112.05 |
| Other non-interest bearing current liabilities | 53.46 | 77.01 | 15.70 | 19.92 | 9.03 |
| Current liabilities total | 6 618.59 | 6 758.78 | 7 050.67 | 7 381.92 | 7 123.94 |
| Balance sheet total (liabilities) | 8 378.85 | 8 448.67 | 8 589.79 | 8 607.12 | 7 938.87 |
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