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 length1212121212
Net sales
Gross profit698.13844.081 387.831 281.491 017.31
Total depreciation- 230.16- 327.08- 622.88- 624.28- 620.89
EBIT467.97517.01764.95657.22396.42
Other financial income2.071.541.68
Other financial expenses- 100.61- 250.12- 635.38- 837.76- 942.28
Pre-tax profit369.43266.89129.57- 179.00- 544.18
Income taxes-81.33-58.81-28.5539.38119.72
Net earnings288.10208.07101.02- 139.62- 424.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 727.3625 246.79
Buildings26 018.2525 418.0926 026.97
Machinery and equipment67.2581.3257.2033.0912.37
Tangible assets total9 794.6125 328.1026 075.4625 451.1826 039.34
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.78.23
Prepayments and accrued income26.1636.2238.1045.2040.13
Current other receivables9.0013.034.02
Current deferred tax assets18.99138.71
Short term receivables total104.3945.2251.1364.19182.87
Cash and bank deposits39.4919.542.7860.2810.91
Cash and cash equivalents39.4919.542.7860.2810.91
Balance sheet total (assets)9 938.4925 392.8626 129.3725 575.6426 233.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-54.33233.77441.84542.86403.23
Profit of the financial year288.10208.07101.02- 139.62- 424.46
Shareholders equity total283.77491.84592.86453.2328.77
Provisions43.4771.2524.75
Non-current other liabilities8 887.9118 088.22
Non-current deferred tax liabilities17 248.2816 052.0016 443.69
Non-current liabilities total8 887.9118 088.2217 248.2816 052.0016 443.69
Current loans from credit institutions448.631 824.551 500.681 507.341 505.16
Current trade creditors12.0027.8628.4832.4932.72
Current owed to group member4 332.506 171.997 169.707 775.29
Short-term deferred tax liabilities49.7031.0375.064.36
Other non-interest bearing current liabilities213.01525.61487.27356.52447.49
Current liabilities total723.356 741.558 263.489 070.409 760.66
Balance sheet total (liabilities)9 938.4925 392.8626 129.3725 575.6426 233.12
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