9702 ApS — Credit Rating and Financial Key Figures
CVR number: 33045271
Gunversvej 5, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.83 | -27.34 | -5.85 | -5.90 | 7.36 |
| Total depreciation | -30.69 | -30.69 | -30.69 | -19.31 | -19.32 |
| EBIT | -22.86 | -58.03 | -36.53 | -25.21 | -11.96 |
| Other financial income | 0.07 | 0.10 | 0.30 | ||
| Other financial expenses | -61.34 | -59.96 | - 164.66 | - 160.16 | - 100.19 |
| Net income from associates (fin.) | 125.88 | 767.79 | 648.85 | 1 105.47 | 1 182.04 |
| Pre-tax profit | 41.75 | 649.80 | 447.66 | 920.20 | 1 070.19 |
| Income taxes | 14.27 | 21.69 | 38.50 | 36.51 | 15.54 |
| Net earnings | 56.02 | 671.49 | 486.16 | 956.72 | 1 085.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 352.21 | 1 332.91 | 1 313.60 | 1 294.30 | 1 274.98 |
| Machinery and equipment | 22.76 | 11.38 | |||
| Tangible assets total | 1 374.98 | 1 344.29 | 1 313.60 | 1 294.30 | 1 274.98 |
| Holdings in group member companies | 3 941.29 | 4 559.08 | 4 707.92 | 4 813.40 | 3 495.43 |
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | 3 941.29 | 4 559.07 | 4 707.92 | 4 813.40 | 3 495.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.34 | ||||
| Current other receivables | 2.09 | ||||
| Current deferred tax assets | 77.35 | 219.07 | 294.94 | 47.64 | 340.42 |
| Short term receivables total | 78.69 | 221.16 | 294.94 | 47.64 | 340.42 |
| Cash and bank deposits | 121.04 | 86.50 | 199.92 | 55.07 | 71.67 |
| Cash and cash equivalents | 121.04 | 86.50 | 199.92 | 55.07 | 71.67 |
| Balance sheet total (assets) | 5 515.99 | 6 211.02 | 6 516.38 | 6 210.40 | 5 182.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 100.00 | 350.00 |
| Other reserves | 2 283.05 | 3 050.84 | 3 199.69 | 1 805.16 | 1 987.20 |
| Retained earnings | 103.40 | - 722.77 | -1 177.93 | - 397.25 | 27.43 |
| Profit of the financial year | 56.02 | 671.49 | 486.16 | 956.72 | 1 085.73 |
| Shareholders equity total | 2 635.47 | 3 193.96 | 2 705.72 | 3 544.63 | 3 530.36 |
| Provisions | 5.01 | 2.50 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 841.16 | 2 838.68 | 3 591.84 | 2 652.62 | 1 082.61 |
| Short-term deferred tax liabilities | 8.30 | 165.88 | 75.94 | 260.89 | |
| Other non-interest bearing current liabilities | 16.04 | 132.78 | 3.15 | 298.65 | |
| Current liabilities total | 2 875.51 | 3 014.56 | 3 810.66 | 2 665.77 | 1 652.14 |
| Balance sheet total (liabilities) | 5 515.99 | 6 211.02 | 6 516.38 | 6 210.40 | 5 182.50 |
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