ApS af 10/2 2024 — Credit Rating and Financial Key Figures
CVR number: 30344863
Gl. Skartved 48 C, 6091 Bjert
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 668.86 | - 296.72 | 24.30 | ||
| Employee benefit expenses | - 308.95 | ||||
| Other operating expenses | -6.73 | -51.95 | |||
| Total depreciation | -10.00 | -32.50 | -32.50 | -15.00 | |
| EBIT | -6.73 | -61.95 | - 701.36 | - 329.22 | - 299.65 |
| Other financial income | 5.99 | 191.91 | 10.98 | 11.25 | 0.29 |
| Other financial expenses | -2.60 | -79.62 | -57.84 | -1.30 | |
| Net income from associates (fin.) | 583.82 | 1 154.08 | 65.03 | ||
| Pre-tax profit | 580.48 | 1 204.42 | - 683.19 | - 319.27 | - 299.36 |
| Income taxes | -1.19 | -14.30 | 24.79 | 118.67 | 68.08 |
| Net earnings | 579.29 | 1 190.13 | - 658.40 | - 200.60 | - 231.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 87.50 | 55.00 | ||
| Tangible assets total | 120.00 | 87.50 | 55.00 | ||
| Holdings in group member companies | 1 205.89 | 2 009.97 | |||
| Investments total | 1 205.89 | 2 009.97 | |||
| Non-current loans receivable | 0.10 | 813.16 | 776.21 | ||
| Long term receivables total | 0.10 | 813.16 | 776.21 | ||
| Inventories total | |||||
| Current trade debtors | 716.63 | ||||
| Current amounts owed by group member comp. | 296.19 | 275.00 | 295.81 | ||
| Prepayments and accrued income | 72.30 | 6.00 | 4.40 | 4.50 | |
| Current other receivables | 0.03 | 72.09 | 62.62 | 63.10 | 10.89 |
| Current deferred tax assets | 172.00 | 350.00 | 54.49 | ||
| Short term receivables total | 468.22 | 494.39 | 398.11 | 363.31 | 732.02 |
| Cash and bank deposits | 220.50 | 414.11 | 96.96 | 1.80 | 146.93 |
| Cash and cash equivalents | 220.50 | 414.11 | 96.96 | 1.80 | 146.93 |
| Balance sheet total (assets) | 1 894.71 | 3 851.62 | 1 358.78 | 420.11 | 878.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 955.89 | 1 759.97 | |||
| Shares repurchased | 110.00 | 113.00 | 525.00 | ||
| Other reserves | - 525.00 | ||||
| Retained earnings | - 392.26 | - 730.04 | 1 695.06 | 236.66 | 36.06 |
| Profit of the financial year | 579.29 | 1 190.13 | - 658.40 | - 200.60 | - 231.28 |
| Shareholders equity total | 1 377.93 | 2 458.06 | 1 161.66 | 161.06 | -70.22 |
| Provisions | 22.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 72.33 | 357.98 | |||
| Current owed to participating | 23.64 | 5.24 | |||
| Current owed to group member | 327.68 | 1 011.30 | 53.32 | 1.29 | |
| Short-term deferred tax liabilities | 152.00 | 326.00 | |||
| Other non-interest bearing current liabilities | 13.46 | 34.26 | 138.57 | 186.72 | 589.90 |
| Current liabilities total | 516.79 | 1 371.56 | 197.13 | 259.05 | 949.17 |
| Balance sheet total (liabilities) | 1 894.71 | 3 851.62 | 1 358.78 | 420.11 | 878.95 |
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