ApS AF 8/8 1995 — Credit Rating and Financial Key Figures
CVR number: 18776782
Tørning Banke 14, Hammelev 6500 Vojens
struck.hans@gmail.com
tel: 20143945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.98 | 419.45 | 123.55 | -57.33 | 135.19 |
| EBIT | 165.98 | 419.45 | 123.55 | -57.33 | 135.19 |
| Other financial income | 276.60 | 633.18 | 156.43 | 258.68 | 132.31 |
| Other financial expenses | -68.76 | -64.60 | - 329.04 | -88.89 | -94.84 |
| Pre-tax profit | 373.81 | 988.04 | -49.05 | 112.46 | 172.66 |
| Income taxes | -82.24 | - 217.37 | 9.77 | -24.74 | -37.99 |
| Net earnings | 291.57 | 770.67 | -39.29 | 87.72 | 134.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 288.87 | 8 222.41 | 8 155.95 | 8 089.17 | 8 017.07 |
| Tangible assets total | 8 288.87 | 8 222.41 | 8 155.95 | 8 089.17 | 8 017.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.61 | 987.19 | 192.05 | 352.49 | 325.33 |
| Current other receivables | 21.44 | 13.69 | 12.17 | 5.42 | |
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 77.05 | 1 001.00 | 204.22 | 352.49 | 330.76 |
| Other current investments | 2 352.48 | 1 664.40 | 1 256.66 | 1 115.34 | 1 145.58 |
| Cash and bank deposits | 1 038.91 | 471.76 | 208.89 | 81.45 | 39.97 |
| Cash and cash equivalents | 3 391.39 | 2 136.16 | 1 465.55 | 1 196.78 | 1 185.55 |
| Balance sheet total (assets) | 11 757.32 | 11 359.58 | 9 825.72 | 9 638.45 | 9 533.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 4 471.62 | 3 763.20 | 4 533.87 | 4 494.58 | 4 582.30 |
| Profit of the financial year | 291.57 | 770.67 | -39.29 | 87.72 | 134.68 |
| Shareholders equity total | 5 963.19 | 5 733.87 | 4 694.58 | 4 782.30 | 4 916.98 |
| Non-current loans from credit institutions | 5 210.92 | 4 907.10 | 4 617.85 | 4 333.03 | 4 053.01 |
| Non-current liabilities total | 5 210.92 | 4 907.10 | 4 617.85 | 4 333.03 | 4 053.01 |
| Current loans from credit institutions | 301.00 | 303.70 | 289.30 | 286.00 | 285.48 |
| Short-term deferred tax liabilities | 82.24 | 217.37 | 24.74 | 37.99 | |
| Other non-interest bearing current liabilities | 199.96 | 197.54 | 223.99 | 212.37 | 239.94 |
| Current liabilities total | 583.20 | 718.61 | 513.29 | 523.11 | 563.40 |
| Balance sheet total (liabilities) | 11 757.32 | 11 359.58 | 9 825.72 | 9 638.45 | 9 533.38 |
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