K/S ØRKILDSGADE 48, SVENDBORG — Credit Rating and Financial Key Figures
CVR number: 31427185
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
tel: 70223901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 656.50 | 1 721.13 | 1 775.80 | 1 845.59 | 1 261.71 |
| Change in stocks | -1 100.00 | - 800.00 | - 800.00 | -5 200.00 | -2 271.99 |
| External services | -34.91 | -81.57 | -74.94 | -78.78 | -1 251.12 |
| Gross profit | 521.59 | 839.56 | 900.86 | -3 433.19 | -2 261.41 |
| EBIT | 521.59 | 839.56 | 900.86 | -3 433.19 | -2 261.41 |
| Other financial income | 4.09 | ||||
| Other financial expenses | - 218.21 | - 202.87 | - 166.69 | - 406.77 | - 410.58 |
| Pre-tax profit | 303.38 | 636.69 | 734.17 | -3 839.96 | -2 667.90 |
| Net earnings | 303.38 | 636.69 | 734.17 | -3 839.96 | -2 667.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 800.00 | 20 000.00 | 19 200.00 | 14 000.00 | 12 000.00 |
| Tangible assets total | 20 800.00 | 20 000.00 | 19 200.00 | 14 000.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.07 | 4.47 | 4.47 | ||
| Current other receivables | 5.81 | 5.94 | 38.54 | 284.49 | |
| Short term receivables total | 11.88 | 10.41 | 43.02 | 284.49 | |
| Balance sheet total (assets) | 20 800.00 | 20 011.88 | 19 210.41 | 14 043.02 | 12 284.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 287.50 | 3 287.50 | 3 287.50 | 3 287.50 | 3 287.50 |
| Retained earnings | 5 923.98 | 6 227.36 | 6 864.05 | 7 598.22 | 3 758.26 |
| Profit of the financial year | 303.38 | 636.69 | 734.17 | -3 839.96 | -2 667.90 |
| Shareholders equity total | 9 514.86 | 10 151.55 | 10 885.72 | 7 045.76 | 4 377.86 |
| Non-current loans from credit institutions | 8 836.76 | 7 573.57 | 6 415.77 | 5 240.43 | 3 982.71 |
| Non-current liabilities total | 8 836.76 | 7 573.57 | 6 415.77 | 5 240.43 | 3 982.71 |
| Current loans from credit institutions | 1 787.17 | 1 822.78 | 1 427.52 | 1 269.06 | 2 633.71 |
| Current trade creditors | 19.98 | 19.99 | 26.22 | 24.40 | 448.09 |
| Current owed to group member | 225.70 | 231.55 | 235.57 | 235.37 | 241.71 |
| Other non-interest bearing current liabilities | 415.54 | 212.43 | 219.61 | 228.00 | 600.40 |
| Current liabilities total | 2 448.38 | 2 286.76 | 1 908.92 | 1 756.82 | 3 923.91 |
| Balance sheet total (liabilities) | 20 800.00 | 20 011.88 | 19 210.41 | 14 043.02 | 12 284.49 |
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