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Overtagelse af verden del 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40406867
Sydmarksvej 15, Asperup Mark 5466 Asperup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit844.081 387.831 281.491 017.31744.71
Other operating expenses- 173.90
Total depreciation- 327.08- 622.88- 624.28- 620.89- 284.69
EBIT517.01764.95657.22396.42286.13
Other financial income1.541.685.78
Other financial expenses- 250.12- 635.38- 837.76- 942.28- 424.43
Pre-tax profit266.89129.57- 179.00- 544.18- 132.52
Income taxes-58.81-28.5539.38119.72- 170.39
Net earnings208.07101.02- 139.62- 424.46- 302.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters25 246.79
Buildings26 018.2525 418.0926 026.9711 156.17
Machinery and equipment81.3257.2033.0912.375.91
Tangible assets total25 328.1026 075.4625 451.1826 039.3411 162.08
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income36.2238.1045.2040.1329.76
Current other receivables9.0013.034.021.00
Current deferred tax assets18.99138.7174.34
Short term receivables total45.2251.1364.19182.87105.09
Cash and bank deposits19.542.7860.2810.91831.89
Cash and cash equivalents19.542.7860.2810.91831.89
Balance sheet total (assets)25 392.8626 129.3725 575.6426 233.1212 099.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings233.77441.84542.86403.23-21.23
Profit of the financial year208.07101.02- 139.62- 424.46- 302.91
Shareholders equity total491.84592.86453.2328.77- 274.13
Provisions71.2524.75177.18
Non-current loans from credit institutions4 850.52
Non-current other liabilities18 088.22
Non-current deferred tax liabilities17 248.2816 052.0016 443.694 536.57
Non-current liabilities total18 088.2217 248.2816 052.0016 443.699 387.09
Current loans from credit institutions1 824.551 500.681 507.341 505.161 223.95
Current trade creditors27.8628.4832.4932.7222.00
Current owed to group member4 332.506 171.997 169.707 775.291 300.34
Short-term deferred tax liabilities31.0375.064.36
Other non-interest bearing current liabilities525.61487.27356.52447.49262.64
Current liabilities total6 741.558 263.489 070.409 760.662 808.93
Balance sheet total (liabilities)25 392.8626 129.3725 575.6426 233.1212 099.07
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