AKTIESELSKABET MOD — Credit Rating and Financial Key Figures
CVR number: 28707967
Stenbakken 8, Vebbestrup 9500 Hobro
tel: 23461614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.96 | 443.32 | 262.92 | 420.66 | 503.02 |
| Employee benefit expenses | -12.00 | -18.00 | -18.00 | -18.00 | -18.00 |
| Total depreciation | - 138.84 | - 138.84 | - 142.52 | - 147.68 | - 150.36 |
| EBIT | 219.12 | 286.48 | 102.40 | 254.98 | 334.66 |
| Other financial income | 0.15 | 0.61 | 0.60 | 0.66 | 0.87 |
| Other financial expenses | - 111.38 | - 105.48 | - 108.94 | - 102.74 | - 306.08 |
| Pre-tax profit | 107.90 | 181.61 | -5.94 | 152.90 | 29.45 |
| Income taxes | -44.62 | -59.95 | -0.81 | -56.14 | -30.38 |
| Net earnings | 63.28 | 121.66 | -6.75 | 96.76 | -0.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 716.44 | 9 577.60 | 9 523.55 | 9 375.87 | 9 363.01 |
| Tangible assets total | 9 716.44 | 9 577.60 | 9 523.55 | 9 375.87 | 9 363.01 |
| Investments total | |||||
| Non-current loans receivable | 35.00 | 35.00 | |||
| Long term receivables total | 35.00 | 35.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 12.09 | 12.23 | 20.28 | 8.08 | |
| Current other receivables | 3.85 | 18.21 | |||
| Current deferred tax assets | 5.19 | ||||
| Short term receivables total | 12.09 | 16.08 | 43.67 | 8.08 | |
| Other current investments | 30.00 | 30.00 | 10.00 | ||
| Cash and bank deposits | 36.60 | 26.52 | 4.22 | 23.94 | 6.73 |
| Cash and cash equivalents | 36.60 | 26.52 | 34.22 | 53.94 | 16.73 |
| Balance sheet total (assets) | 9 800.13 | 9 655.20 | 9 601.44 | 9 429.81 | 9 387.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 536.12 | 599.40 | 721.06 | 714.30 | 811.06 |
| Profit of the financial year | 63.28 | 121.66 | -6.75 | 96.76 | -0.93 |
| Shareholders equity total | 1 099.40 | 1 221.06 | 1 214.30 | 1 311.06 | 1 310.13 |
| Non-current loans from credit institutions | 6 522.54 | 6 394.41 | 6 266.53 | 6 138.77 | 6 047.24 |
| Non-current liabilities total | 6 522.54 | 6 394.41 | 6 266.53 | 6 138.77 | 6 047.24 |
| Current loans from credit institutions | 128.38 | 128.13 | 127.88 | 127.77 | 108.40 |
| Current trade creditors | 9.00 | 46.50 | 24.01 | 71.50 | 9.00 |
| Short-term deferred tax liabilities | 17.08 | 43.95 | 36.14 | 14.38 | |
| Other non-interest bearing current liabilities | 2 023.73 | 1 814.65 | 1 968.72 | 1 738.07 | 1 890.38 |
| Accruals and deferred income | 6.50 | 6.50 | 8.30 | ||
| Current liabilities total | 2 178.19 | 2 039.73 | 2 120.61 | 1 979.99 | 2 030.46 |
| Balance sheet total (liabilities) | 9 800.13 | 9 655.20 | 9 601.44 | 9 429.81 | 9 387.82 |
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