Overtagelse af verden del 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40406867
Tilst Søndervej 136, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.13 | 844.08 | 1 387.83 | 1 281.49 | 1 017.31 |
| Total depreciation | - 230.16 | - 327.08 | - 622.88 | - 624.28 | - 620.89 |
| EBIT | 467.97 | 517.01 | 764.95 | 657.22 | 396.42 |
| Other financial income | 2.07 | 1.54 | 1.68 | ||
| Other financial expenses | - 100.61 | - 250.12 | - 635.38 | - 837.76 | - 942.28 |
| Pre-tax profit | 369.43 | 266.89 | 129.57 | - 179.00 | - 544.18 |
| Income taxes | -81.33 | -58.81 | -28.55 | 39.38 | 119.72 |
| Net earnings | 288.10 | 208.07 | 101.02 | - 139.62 | - 424.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 727.36 | 25 246.79 | |||
| Buildings | 26 018.25 | 25 418.09 | 26 026.97 | ||
| Machinery and equipment | 67.25 | 81.32 | 57.20 | 33.09 | 12.37 |
| Tangible assets total | 9 794.61 | 25 328.10 | 26 075.46 | 25 451.18 | 26 039.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.23 | ||||
| Prepayments and accrued income | 26.16 | 36.22 | 38.10 | 45.20 | 40.13 |
| Current other receivables | 9.00 | 13.03 | 4.02 | ||
| Current deferred tax assets | 18.99 | 138.71 | |||
| Short term receivables total | 104.39 | 45.22 | 51.13 | 64.19 | 182.87 |
| Cash and bank deposits | 39.49 | 19.54 | 2.78 | 60.28 | 10.91 |
| Cash and cash equivalents | 39.49 | 19.54 | 2.78 | 60.28 | 10.91 |
| Balance sheet total (assets) | 9 938.49 | 25 392.86 | 26 129.37 | 25 575.64 | 26 233.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.33 | 233.77 | 441.84 | 542.86 | 403.23 |
| Profit of the financial year | 288.10 | 208.07 | 101.02 | - 139.62 | - 424.46 |
| Shareholders equity total | 283.77 | 491.84 | 592.86 | 453.23 | 28.77 |
| Provisions | 43.47 | 71.25 | 24.75 | ||
| Non-current other liabilities | 8 887.91 | 18 088.22 | |||
| Non-current deferred tax liabilities | 17 248.28 | 16 052.00 | 16 443.69 | ||
| Non-current liabilities total | 8 887.91 | 18 088.22 | 17 248.28 | 16 052.00 | 16 443.69 |
| Current loans from credit institutions | 448.63 | 1 824.55 | 1 500.68 | 1 507.34 | 1 505.16 |
| Current trade creditors | 12.00 | 27.86 | 28.48 | 32.49 | 32.72 |
| Current owed to group member | 4 332.50 | 6 171.99 | 7 169.70 | 7 775.29 | |
| Short-term deferred tax liabilities | 49.70 | 31.03 | 75.06 | 4.36 | |
| Other non-interest bearing current liabilities | 213.01 | 525.61 | 487.27 | 356.52 | 447.49 |
| Current liabilities total | 723.35 | 6 741.55 | 8 263.48 | 9 070.40 | 9 760.66 |
| Balance sheet total (liabilities) | 9 938.49 | 25 392.86 | 26 129.37 | 25 575.64 | 26 233.12 |
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