AADERUP VVS FENSMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26250870
Mathilde Fibigers Vej 3, 4700 Næstved
tel: 55547085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -9.23 | -9.20 | -9.70 | -10.23 |
| EBIT | -8.85 | -9.23 | -9.20 | -9.70 | -10.23 |
| Other financial income | 124.70 | 153.84 | 128.75 | 334.20 | 370.53 |
| Other financial expenses | -9.20 | -9.71 | - 167.08 | -0.45 | -0.34 |
| Net income from associates (fin.) | 1 112.45 | 484.88 | 1 858.41 | 851.63 | - 474.21 |
| Pre-tax profit | 1 219.11 | 619.78 | 1 810.88 | 1 175.68 | - 114.25 |
| Income taxes | -23.47 | -29.63 | 10.44 | -71.30 | -79.27 |
| Net earnings | 1 195.64 | 590.15 | 1 821.33 | 1 104.38 | - 193.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 349.72 | 4 834.60 | 6 443.01 | 6 544.64 | 5 570.43 |
| Investments total | 5 349.72 | 4 834.60 | 6 443.01 | 6 544.64 | 5 570.43 |
| Non-current loans receivable | 1.02 | 1.02 | 1.02 | 1.02 | 2.02 |
| Long term receivables total | 1.02 | 1.02 | 1.02 | 1.02 | 2.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 544.41 | 3 025.42 | 3 634.46 | 3 953.37 | 1 475.33 |
| Current other receivables | 95.81 | 288.67 | 91.39 | 97.03 | 179.87 |
| Current deferred tax assets | 283.78 | 340.89 | 273.81 | 467.14 | 260.70 |
| Short term receivables total | 2 924.00 | 3 654.98 | 3 999.66 | 4 517.54 | 1 915.90 |
| Other current investments | 1 534.46 | 1 373.66 | 1 455.98 | 2 440.72 | |
| Cash and bank deposits | 1 929.38 | 658.61 | 574.64 | 227.19 | 2 511.37 |
| Cash and cash equivalents | 1 929.38 | 2 193.07 | 1 948.30 | 1 683.17 | 4 952.08 |
| Balance sheet total (assets) | 10 204.12 | 10 683.67 | 12 392.00 | 12 746.38 | 12 440.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 750.00 | 117.80 | 122.00 |
| Other reserves | 4 118.84 | 3 603.72 | 5 212.13 | 5 313.76 | 4 339.55 |
| Retained earnings | 4 643.54 | 6 241.30 | 4 473.04 | 6 074.94 | 8 031.52 |
| Profit of the financial year | 1 195.64 | 590.15 | 1 821.33 | 1 104.38 | - 193.51 |
| Shareholders equity total | 10 193.62 | 10 673.17 | 12 381.50 | 12 735.88 | 12 424.56 |
| Non-current deferred tax liabilities | 5.27 | ||||
| Non-current liabilities total | 5.27 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.11 |
| Current liabilities total | 10.50 | 10.50 | 10.50 | 10.50 | 10.61 |
| Balance sheet total (liabilities) | 10 204.12 | 10 683.67 | 12 392.00 | 12 746.38 | 12 440.44 |
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