ApS AF 29/11 2004 — Credit Rating and Financial Key Figures
CVR number: 28713444
Gl Vordingborgvej 14, 4772 Langebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.00 | -16.00 | -16.00 | -18.00 | -20.48 |
| Gross profit | -18.00 | -16.00 | -16.00 | -18.00 | -20.48 |
| EBIT | -18.00 | -16.00 | -16.00 | -18.00 | -20.48 |
| Other financial income | 216.00 | 213.00 | 199.00 | 184.00 | 165.42 |
| Other financial expenses | -2.00 | -1.00 | -1.00 | -0.78 | |
| Pre-tax profit | 196.00 | 196.00 | 182.00 | 166.00 | 144.16 |
| Income taxes | -43.00 | -43.00 | -40.00 | -37.00 | -31.86 |
| Net earnings | 153.00 | 153.00 | 142.00 | 129.00 | 112.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 386.00 | 4 325.00 | 3 975.00 | 3 605.00 | 3 248.34 |
| Short term receivables total | 4 386.00 | 4 325.00 | 3 975.00 | 3 605.00 | 3 248.34 |
| Cash and bank deposits | 295.00 | 9.00 | 1.00 | 1.39 | |
| Cash and cash equivalents | 295.00 | 9.00 | 1.00 | 1.39 | |
| Balance sheet total (assets) | 4 681.00 | 4 334.00 | 3 976.00 | 3 605.00 | 3 249.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 818.00 | 3 471.00 | 3 124.00 | 2 766.00 | 2 395.57 |
| Profit of the financial year | 153.00 | 153.00 | 142.00 | 129.00 | 112.31 |
| Shareholders equity total | 4 671.00 | 4 324.00 | 3 966.00 | 3 595.00 | 3 207.87 |
| Non-current deferred tax liabilities | 31.86 | ||||
| Non-current liabilities total | 31.86 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 681.00 | 4 334.00 | 3 976.00 | 3 605.00 | 3 249.73 |
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