DT7106 APS — Credit Rating and Financial Key Figures
CVR number: 40163131
Teglgården 27, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.33 | 501.78 | 700.28 | 446.25 | 569.85 |
| Employee benefit expenses | - 121.67 | - 499.68 | - 427.73 | - 483.46 | |
| Total depreciation | -7.10 | -34.55 | -34.55 | -34.55 | |
| EBIT | -23.33 | 373.01 | 166.05 | -16.03 | 51.83 |
| Other financial expenses | -1.62 | -2.25 | -2.17 | 0.36 | |
| Pre-tax profit | -23.33 | 371.39 | 163.80 | -18.21 | 52.19 |
| Income taxes | -71.26 | -44.29 | 4.96 | -11.23 | |
| Net earnings | -23.33 | 300.13 | 119.51 | -13.24 | 40.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.66 | 131.11 | 96.56 | 62.00 | |
| Tangible assets total | 165.66 | 131.11 | 96.56 | 62.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.09 | 127.70 | 50.34 | 55.50 | |
| Current other receivables | 15.60 | ||||
| Current deferred tax assets | 10.00 | 3.89 | |||
| Short term receivables total | 66.09 | 143.30 | 60.35 | 59.38 | |
| Cash and bank deposits | 196.72 | 125.32 | 60.28 | 117.74 | |
| Cash and cash equivalents | 196.72 | 125.32 | 60.28 | 117.74 | |
| Balance sheet total (assets) | 30.00 | 458.48 | 429.73 | 247.18 | 269.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | - 137.73 | 44.61 | 164.11 | 150.87 | |
| Profit of the financial year | -23.33 | 300.13 | 119.51 | -13.24 | 40.97 |
| Shareholders equity total | 16.67 | 316.81 | 321.91 | 190.87 | 231.84 |
| Provisions | 7.46 | 2.50 | 1.61 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.10 | ||||
| Current trade creditors | 7.42 | 2.15 | |||
| Current owed to participating | 11.23 | 33.43 | 16.72 | 18.96 | |
| Short-term deferred tax liabilities | 71.26 | 36.83 | |||
| Other non-interest bearing current liabilities | 29.56 | 44.66 | 34.85 | 35.67 | |
| Current liabilities total | 13.33 | 141.67 | 100.35 | 53.81 | 35.67 |
| Balance sheet total (liabilities) | 30.00 | 458.48 | 429.73 | 247.18 | 269.12 |
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