KOUSTED VOGNMANDSFORRETNING - TAGE SVENDSEN & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 32274366
Vindingholmvej 5, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.17 | 34.90 | -90.70 | -90.65 | -91.65 |
| Total depreciation | -87.99 | - 102.36 | - 102.36 | - 102.36 | - 102.36 |
| EBIT | - 196.16 | -67.46 | - 193.06 | - 193.01 | - 194.01 |
| Other financial income | 5.73 | 3.26 | 9.05 | 24.79 | 24.63 |
| Other financial expenses | -0.05 | -2.24 | -2.94 | -0.08 | -0.00 |
| Pre-tax profit | - 190.48 | -66.45 | - 186.95 | - 168.30 | - 169.38 |
| Net earnings | - 190.48 | -66.45 | - 186.95 | - 168.30 | - 169.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 658.90 | 614.03 | 569.17 | 524.31 | 479.44 |
| Machinery and equipment | 301.88 | 244.38 | 186.88 | 129.38 | 71.88 |
| Tangible assets total | 960.77 | 858.41 | 756.04 | 653.68 | 551.32 |
| Investments total | |||||
| Non-current loans receivable | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 |
| Long term receivables total | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 |
| Inventories total | |||||
| Current trade debtors | 18.89 | ||||
| Current other receivables | 92.56 | 4.93 | 1.33 | 1.30 | 1.33 |
| Current deferred tax assets | 227.14 | 212.18 | 68.14 | ||
| Short term receivables total | 338.59 | 217.11 | 69.47 | 1.30 | 1.33 |
| Cash and bank deposits | 377.01 | 534.40 | 597.46 | 599.68 | 532.63 |
| Cash and cash equivalents | 377.01 | 534.40 | 597.46 | 599.68 | 532.63 |
| Balance sheet total (assets) | 1 706.14 | 1 639.69 | 1 452.74 | 1 284.44 | 1 115.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | - 238.77 | - 429.25 | - 495.69 | - 682.65 | - 850.95 |
| Profit of the financial year | - 190.48 | -66.45 | - 186.95 | - 168.30 | - 169.38 |
| Shareholders equity total | - 301.25 | - 367.69 | - 554.65 | - 722.95 | - 892.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1 982.39 | 1 982.39 | 1 982.39 | ||
| Other non-interest bearing current liabilities | 1 982.39 | 1 982.39 | |||
| Current liabilities total | 2 007.39 | 2 007.39 | 2 007.39 | 2 007.39 | 2 007.39 |
| Balance sheet total (liabilities) | 1 706.14 | 1 639.69 | 1 452.74 | 1 284.44 | 1 115.05 |
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