ApS AF 4/10 1967 — Credit Rating and Financial Key Figures
CVR number: 22948717
Strynøvej 10, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.59 | 425.51 | 340.41 | 412.24 | 359.22 |
| Employee benefit expenses | - 230.00 | - 270.00 | - 272.00 | - 102.00 | - 102.00 |
| Total depreciation | -30.39 | -30.39 | -31.72 | -58.75 | -58.75 |
| EBIT | 26.20 | 125.12 | 36.69 | 251.49 | 198.47 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -34.66 | -37.48 | -37.61 | -35.95 | -25.20 |
| Pre-tax profit | -8.46 | 87.64 | -0.91 | 215.55 | 173.26 |
| Income taxes | -4.82 | -26.14 | -6.50 | -68.60 | -51.04 |
| Net earnings | -13.29 | 61.49 | -7.41 | 146.95 | 122.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 147.29 | 3 116.90 | 3 026.45 | 2 967.70 | 2 908.95 |
| Tangible assets total | 3 147.29 | 3 116.90 | 3 026.45 | 2 967.70 | 2 908.95 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 66.78 | 40.64 | 34.14 | ||
| Short term receivables total | 66.78 | 40.64 | 34.14 | 0.00 | |
| Cash and bank deposits | 197.93 | 326.83 | 400.36 | 492.04 | 459.17 |
| Cash and cash equivalents | 197.93 | 326.83 | 400.36 | 492.04 | 459.17 |
| Balance sheet total (assets) | 3 412.00 | 3 484.37 | 3 460.95 | 3 459.74 | 3 368.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 728.14 | 2 174.86 | 2 236.35 | 2 228.94 | 2 253.89 |
| Profit of the financial year | -13.29 | 61.49 | -7.41 | 146.95 | 122.22 |
| Shareholders equity total | 2 214.86 | 2 276.35 | 2 268.94 | 2 415.89 | 2 538.11 |
| Provisions | 34.46 | 52.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 311.70 | 275.30 | 339.18 | 293.10 | 315.50 |
| Current owed to participating | 885.44 | 921.52 | 849.03 | 682.95 | 425.20 |
| Short-term deferred tax liabilities | 32.85 | ||||
| Other non-interest bearing current liabilities | 11.20 | 3.81 | 33.35 | 3.81 | |
| Current liabilities total | 1 197.14 | 1 208.02 | 1 192.01 | 1 009.40 | 777.36 |
| Balance sheet total (liabilities) | 3 412.00 | 3 484.37 | 3 460.95 | 3 459.74 | 3 368.12 |
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