ApS MATR.NR 1 AF BAGSVÆRD M.FL — Credit Rating and Financial Key Figures
CVR number: 22013114
Runevej 2 A, Hasle 8210 Aarhus V
aarhus@cej.dk
tel: 86104111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 226.04 | 2 687.11 | 2 764.42 | -77.88 | -1 124.40 |
| Employee benefit expenses | - 231.60 | - 228.95 | - 223.86 | - 230.32 | - 212.44 |
| Reduction in value of non-current assets | 1 882.02 | 1 400.50 | 1 487.50 | -1 387.50 | -1 989.72 |
| EBIT | 2 994.44 | 2 458.16 | 2 540.56 | - 308.19 | -1 336.84 |
| Other financial income | 34.86 | 119.93 | 35.47 | 61.62 | 96.14 |
| Other financial expenses | -34.37 | -44.58 | - 209.53 | -9.22 | -1.63 |
| Pre-tax profit | 2 994.93 | 2 533.51 | 2 366.49 | - 255.79 | -1 242.34 |
| Income taxes | - 599.47 | - 496.44 | - 451.28 | - 167.40 | 320.26 |
| Net earnings | 2 395.46 | 2 037.07 | 1 915.21 | - 423.19 | - 922.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 050.00 | 23 487.50 | 24 975.00 | 23 587.50 | 21 900.00 |
| Tangible assets total | 22 050.00 | 23 487.50 | 24 975.00 | 23 587.50 | 21 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.57 | ||||
| Prepayments and accrued income | 26.37 | 31.41 | 32.83 | 38.56 | 39.00 |
| Current other receivables | 1 513.21 | 1 890.47 | 2 499.11 | 2 620.53 | 2 280.46 |
| Short term receivables total | 1 601.16 | 1 921.89 | 2 531.93 | 2 659.09 | 2 319.45 |
| Other current investments | 899.91 | 969.69 | 789.52 | 789.16 | 830.42 |
| Cash and bank deposits | 6 453.75 | 4 409.22 | 3 119.65 | 2 444.71 | 902.42 |
| Cash and cash equivalents | 7 353.67 | 5 378.91 | 3 909.18 | 3 233.87 | 1 732.84 |
| Balance sheet total (assets) | 31 004.82 | 30 788.30 | 31 416.11 | 29 480.46 | 25 952.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 835.00 | 2 835.00 | 2 835.00 | 2 835.00 | 2 835.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 2 000.00 | 600.00 |
| Other reserves | 8.59 | 410.09 | 339.60 | ||
| Retained earnings | 19 895.79 | 20 782.67 | 20 918.24 | 20 903.94 | 20 220.35 |
| Profit of the financial year | 2 395.46 | 2 037.07 | 1 915.21 | - 423.19 | - 922.08 |
| Shareholders equity total | 26 626.26 | 27 163.33 | 27 578.54 | 25 655.35 | 22 733.27 |
| Provisions | 1 597.41 | 1 859.70 | 2 131.42 | 2 077.17 | 1 664.32 |
| Non-current liabilities total | |||||
| Advances received | 251.85 | 323.48 | 356.16 | 335.37 | 316.97 |
| Current trade creditors | 78.48 | 158.07 | 82.51 | 94.60 | 101.11 |
| Current owed to group member | 51.07 | ||||
| Short-term deferred tax liabilities | 510.59 | 160.83 | 82.66 | 141.94 | 10.82 |
| Other non-interest bearing current liabilities | 1 940.23 | 1 122.88 | 1 184.82 | 1 176.03 | 1 074.74 |
| Current liabilities total | 2 781.15 | 1 765.27 | 1 706.15 | 1 747.94 | 1 554.71 |
| Balance sheet total (liabilities) | 31 004.82 | 30 788.30 | 31 416.11 | 29 480.46 | 25 952.29 |
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