ApS af 24.10.13 — Credit Rating and Financial Key Figures
CVR number: 39708647
Nørregårdsparken 73, Andrup 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.65 | 626.17 | 205.76 | 339.12 | 96.73 |
| Employee benefit expenses | -20.00 | -45.80 | |||
| Total depreciation | - 148.48 | - 263.46 | - 296.78 | - 203.65 | -74.92 |
| Reduction in value of non-current assets | -36.96 | ||||
| EBIT | 265.18 | 362.70 | -91.02 | 115.47 | -60.95 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -22.85 | -43.38 | -47.83 | -46.06 | -39.26 |
| Pre-tax profit | 242.37 | 319.33 | - 138.85 | 69.41 | - 100.21 |
| Income taxes | -53.30 | -70.64 | 35.81 | -16.00 | 21.48 |
| Net earnings | 189.06 | 248.68 | - 103.03 | 53.40 | -78.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 397.91 | 397.91 | |||
| Machinery and equipment | 642.36 | 378.90 | 309.15 | 105.50 | 30.58 |
| Tangible assets total | 642.36 | 378.90 | 707.06 | 503.41 | 30.58 |
| Holdings in group member companies | 44.97 | 44.97 | 44.97 | ||
| Other receivables | 28.00 | 28.00 | 28.00 | 28.00 | 48.00 |
| Investments total | 28.00 | 72.97 | 72.97 | 72.97 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.04 | 333.77 | 137.17 | 288.68 | 215.86 |
| Current amounts owed by group member comp. | 20.00 | 20.24 | 3.04 | ||
| Prepayments and accrued income | 5.02 | ||||
| Current other receivables | 253.00 | 434.54 | 1.03 | 449.27 | |
| Current deferred tax assets | 12.26 | 66.07 | 66.07 | 106.36 | |
| Short term receivables total | 282.04 | 619.03 | 658.02 | 363.84 | 771.49 |
| Cash and bank deposits | 74.95 | 142.54 | 70.67 | 132.53 | |
| Cash and cash equivalents | 74.95 | 142.54 | 70.67 | 132.53 | |
| Balance sheet total (assets) | 1 027.36 | 1 213.44 | 1 438.05 | 1 010.87 | 982.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 189.07 | 437.75 | 334.71 | 388.12 | |
| Profit of the financial year | 189.06 | 248.68 | - 103.03 | 53.40 | -78.73 |
| Shareholders equity total | 239.06 | 487.75 | 384.71 | 438.12 | 359.39 |
| Provisions | 13.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.39 | ||||
| Advances received | 244.36 | ||||
| Current trade creditors | 101.78 | 17.23 | 92.16 | 10.00 | 34.34 |
| Current owed to participating | 583.54 | 654.69 | 559.08 | 552.85 | |
| Short-term deferred tax liabilities | 39.47 | 96.73 | |||
| Other non-interest bearing current liabilities | 633.20 | 28.18 | 37.74 | 3.68 | 36.02 |
| Current liabilities total | 774.45 | 725.69 | 1 053.33 | 572.76 | 623.22 |
| Balance sheet total (liabilities) | 1 027.36 | 1 213.44 | 1 438.05 | 1 010.87 | 982.60 |
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