ApS AF 3. DECEMBER 1960 — Credit Rating and Financial Key Figures
CVR number: 24163814
Søndergade 23, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.94 | 149.39 | 78.27 | 210.17 | 197.07 |
| Employee benefit expenses | -5.00 | -15.00 | |||
| Reduction in value of non-current assets | - 400.00 | ||||
| EBIT | 142.94 | 134.39 | 78.27 | 210.17 | - 202.93 |
| Other financial income | 82.44 | 128.25 | 181.85 | 76.66 | 205.66 |
| Other financial expenses | - 227.09 | - 277.65 | -90.83 | - 588.50 | - 508.27 |
| Pre-tax profit | -1.70 | -15.01 | 169.29 | - 301.67 | - 505.55 |
| Income taxes | 0.37 | 3.30 | -41.82 | 66.31 | 110.73 |
| Net earnings | -1.33 | -11.71 | 127.47 | - 235.36 | - 394.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 100.00 |
| Tangible assets total | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.02 | 22.38 | 0.38 | 66.01 | 50.55 |
| Current amounts owed by group member comp. | 57.55 | 200.41 | 368.92 | ||
| Current other receivables | 1.50 | 31.63 | 1.50 | 1.50 | 1.50 |
| Current deferred tax assets | 33.56 | 3.39 | 76.53 | 24.96 | |
| Short term receivables total | 131.64 | 257.82 | 370.81 | 144.04 | 77.01 |
| Other current investments | 4 161.36 | 3 976.50 | 4 069.97 | 4 208.23 | 3 806.60 |
| Cash and bank deposits | 26.60 | 60.56 | 43.73 | 30.90 | 32.00 |
| Cash and cash equivalents | 4 187.96 | 4 037.06 | 4 113.70 | 4 239.13 | 3 838.60 |
| Balance sheet total (assets) | 8 819.60 | 8 794.88 | 8 984.51 | 8 883.17 | 8 015.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 897.28 | 2 895.95 | 2 884.24 | 3 011.71 | 2 776.35 |
| Profit of the financial year | -1.33 | -11.71 | 127.47 | - 235.36 | - 394.81 |
| Shareholders equity total | 3 145.95 | 3 134.24 | 3 261.71 | 3 026.35 | 2 631.53 |
| Non-current loans from credit institutions | 529.07 | 462.67 | 411.18 | 352.28 | 295.02 |
| Non-current other liabilities | 389.53 | 386.97 | 395.82 | 398.05 | 312.28 |
| Non-current liabilities total | 918.60 | 849.64 | 807.00 | 750.32 | 607.29 |
| Current loans from credit institutions | 908.61 | 926.51 | 926.48 | 59.50 | 59.50 |
| Current trade creditors | 27.15 | 26.50 | 29.30 | ||
| Current owed to group member | 3 768.69 | 3 808.89 | 3 885.07 | 4 976.72 | 4 644.71 |
| Short-term deferred tax liabilities | 27.66 | ||||
| Other non-interest bearing current liabilities | 68.79 | 66.48 | 41.32 | 40.96 | 43.28 |
| Accruals and deferred income | 8.97 | 9.13 | 8.13 | 2.82 | |
| Current liabilities total | 4 755.06 | 4 811.00 | 4 915.80 | 5 106.50 | 4 776.79 |
| Balance sheet total (liabilities) | 8 819.60 | 8 794.88 | 8 984.51 | 8 883.17 | 8 015.62 |
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