ApS AF 4/10 1967 — Credit Rating and Financial Key Figures
CVR number: 22948717
Strynøvej 10, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.51 | 340.41 | 412.24 | 359.22 | 956.09 |
| Employee benefit expenses | - 270.00 | - 272.00 | - 102.00 | - 102.00 | - 102.00 |
| Total depreciation | -30.39 | -31.72 | -58.75 | -58.75 | -57.14 |
| EBIT | 125.12 | 36.69 | 251.49 | 198.47 | 796.94 |
| Other financial income | 6.30 | ||||
| Other financial expenses | -37.48 | -37.61 | -35.95 | -25.20 | -17.32 |
| Pre-tax profit | 87.64 | -0.91 | 215.55 | 173.26 | 785.92 |
| Income taxes | -26.14 | -6.50 | -68.60 | -51.04 | -76.12 |
| Net earnings | 61.49 | -7.41 | 146.95 | 122.22 | 709.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 116.90 | 3 026.45 | 2 967.70 | 2 908.95 | 2 630.21 |
| Tangible assets total | 3 116.90 | 3 026.45 | 2 967.70 | 2 908.95 | 2 630.21 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 11.13 | |||
| Current deferred tax assets | 40.64 | 34.14 | 0.15 | ||
| Short term receivables total | 40.64 | 34.14 | 0.00 | 11.29 | |
| Cash and bank deposits | 326.83 | 400.36 | 492.04 | 459.17 | 729.07 |
| Cash and cash equivalents | 326.83 | 400.36 | 492.04 | 459.17 | 729.07 |
| Balance sheet total (assets) | 3 484.37 | 3 460.95 | 3 459.74 | 3 368.12 | 3 370.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 2 174.86 | 2 236.35 | 2 228.94 | 2 253.89 | 1 641.11 |
| Profit of the financial year | 61.49 | -7.41 | 146.95 | 122.22 | 709.80 |
| Shareholders equity total | 2 276.35 | 2 268.94 | 2 415.89 | 2 538.11 | 2 525.91 |
| Provisions | 34.46 | 52.65 | 58.50 | ||
| Non-current deferred tax liabilities | 55.27 | ||||
| Non-current liabilities total | 55.27 | ||||
| Advances received | 254.55 | ||||
| Current trade creditors | 275.30 | 339.18 | 293.10 | 315.50 | 30.00 |
| Current owed to participating | 921.52 | 849.03 | 682.95 | 425.20 | 442.53 |
| Short-term deferred tax liabilities | 32.85 | ||||
| Other non-interest bearing current liabilities | 11.20 | 3.81 | 33.35 | 3.81 | 3.81 |
| Current liabilities total | 1 208.02 | 1 192.01 | 1 009.40 | 777.36 | 730.88 |
| Balance sheet total (liabilities) | 3 484.37 | 3 460.95 | 3 459.74 | 3 368.12 | 3 370.57 |
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