Fællesdrift af 22/12 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33374852
Hanehøjvej 35, Ottruphuse 9520 Skørping
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.67 | 475.90 | 473.66 | 131.05 | 124.68 |
| Total depreciation | - 293.92 | - 236.92 | - 530.27 | - 280.92 | - 167.05 |
| EBIT | 183.75 | 238.98 | -56.61 | - 149.87 | -42.37 |
| Other financial expenses | -6.73 | -9.12 | -14.27 | -17.68 | -17.88 |
| Pre-tax profit | 177.02 | 229.86 | -70.88 | - 167.55 | -60.24 |
| Income taxes | -31.65 | -49.74 | 14.92 | 37.15 | 12.30 |
| Net earnings | 145.37 | 180.12 | -55.96 | - 130.40 | -47.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 32.74 | 21.83 | 10.91 | ||
| Intangible assets total | 32.74 | 21.83 | 10.91 | ||
| Buildings | 131.57 | 111.34 | 91.11 | 70.89 | 50.66 |
| Machinery and equipment | 1 107.50 | 901.72 | 402.60 | 152.82 | 6.00 |
| Tangible assets total | 1 239.07 | 1 013.07 | 493.71 | 223.70 | 56.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 1 000.00 | 1 500.00 | 1 650.00 | 1 800.00 |
| Current other receivables | 0.67 | 3.97 | 17.27 | 28.52 | |
| Short term receivables total | 500.00 | 1 000.67 | 1 503.97 | 1 667.27 | 1 828.52 |
| Other current investments | 430.64 | 416.79 | 409.32 | 399.32 | 399.32 |
| Cash and bank deposits | 22.16 | 28.70 | 22.34 | 0.02 | 14.93 |
| Cash and cash equivalents | 452.80 | 445.49 | 431.66 | 399.33 | 414.25 |
| Balance sheet total (assets) | 2 224.61 | 2 481.05 | 2 440.26 | 2 290.31 | 2 299.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 1 302.47 | 1 372.84 | 1 477.96 | 1 347.01 | 1 141.61 |
| Profit of the financial year | 145.37 | 180.12 | -55.96 | - 130.40 | -47.94 |
| Shareholders equity total | 1 647.85 | 1 752.96 | 1 622.01 | 1 416.61 | 1 293.66 |
| Provisions | 180.53 | 173.77 | 91.33 | 54.66 | 38.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 167.21 | 186.77 | 212.71 | 239.16 | 266.14 |
| Other non-interest bearing current liabilities | 229.03 | 367.55 | 514.20 | 579.88 | 701.25 |
| Current liabilities total | 396.24 | 554.32 | 726.92 | 819.04 | 967.39 |
| Balance sheet total (liabilities) | 2 224.61 | 2 481.05 | 2 440.26 | 2 290.31 | 2 299.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.