ApS AF 8/10 1976 — Credit Rating and Financial Key Figures

CVR number: 81859213

Søndergade 23, 7400 Herning

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-70.67	- 833.91	- 121.83	- 340.75	- 511.00
Employee benefit expenses	-11.71		-51.63
Other operating expenses					-13.23
Reduction in value of non-current assets				- 425.00
EBIT	-82.38	- 833.91	- 173.47	- 765.75	- 524.22
Other financial income	3 052.59	18 275.77	12 997.56	5 530.24	16 302.29
Other financial expenses	-6 073.21	-1 192.63	-6 638.52	-4 461.85	-4 415.36
Net income from associates (fin.)	150.00	75.00	75.00	75.00	10.00
Pre-tax profit	-2 953.00	16 324.24	6 260.57	377.63	11 372.70
Income taxes	678.82	-3 582.34	547.05	123.52	-2 818.65
Net earnings	-2 274.18	12 741.89	6 807.63	501.14	8 554.06

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	2 900.00	2 900.00	2 900.00	5 800.00	1 700.00
Machinery and equipment	42.50	42.50	42.50	42.50	42.50
Tangible assets total	2 942.50	2 942.50	2 942.50	5 842.50	1 742.50
Holdings in group member companies	28 692.83	28 692.83	28 692.83	369.43	364.43
Participating interests			60.00	60.00
Investments total	28 692.83	28 692.83	28 752.83	429.43	364.43
Non-curr. owed by particip. interest comp.			15 852.56
Non-current loans receivable	12.25	12.25	72.25
Deferred tax assets	30.72
Long term receivables total	42.97	12.25	15 924.81
Inventories total
Current trade debtors	1.11
Current amounts owed by group member comp.	19 087.94	18 354.13	19 123.80	19 369.99	17 381.85
Current owed by particip. interest comp.				17 182.89	13 941.15
Current other receivables	1 072.01	128.95	119.14	119.63	100.92
Current deferred tax assets	1 296.77	424.35	1 328.43	463.96	570.88
Short term receivables total	21 457.83	18 907.43	20 571.37	37 136.48	31 994.81
Other current investments	64 701.82	83 401.30	69 803.71	75 592.12	74 050.10
Cash and bank deposits	2 035.21	3 830.43	1 206.69	1 425.41	506.16
Cash and cash equivalents	66 737.03	87 231.74	71 010.40	77 017.54	74 556.26
Balance sheet total (assets)	119 873.16	137 786.75	139 201.92	120 425.94	108 657.99

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	264.23
Retained earnings	34 470.42	32 196.24	44 938.13	81 699.02	82 135.93
Profit of the financial year	-2 274.18	12 741.89	6 807.63	501.14	8 554.06
Shareholders equity total	32 396.24	45 138.13	51 945.76	82 400.16	90 954.22
Provisions				435.91	123.66
Non-current other liabilities	17.85	307.36	313.26	79.33	38.85
Non-current deferred tax liabilities					2 736.24
Non-current liabilities total	17.85	307.36	313.26	79.33	2 775.09
Current loans from credit institutions	32 310.53	32 591.75	32 781.62	31 395.72	5 625.04
Current trade creditors		56.00	56.00	151.56	135.50
Current owed to participating	3 754.77	6 449.51	4 621.99	5 408.40	8 697.93
Current owed to group member	49 644.19	50 932.64	49 282.07
Short-term deferred tax liabilities		2 260.21	147.62
Other non-interest bearing current liabilities	1 737.77	41.09	43.55	364.11	300.08
Accruals and deferred income	11.80	10.05	10.05	190.75	46.47
Current liabilities total	87 459.07	92 341.26	86 942.89	37 510.54	14 805.02
Balance sheet total (liabilities)	119 873.16	137 786.75	139 201.92	120 425.94	108 657.99

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