A17 ApS — Credit Rating and Financial Key Figures
CVR number: 42012920
Viborgvej 43 B, 7500 Holstebro
a17@a17.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 016.72 | 906.73 | 346.85 |
| Total depreciation | - 267.14 | - 257.47 | - 125.03 |
| EBIT | 749.58 | 649.26 | 221.82 |
| Other financial income | 0.10 | 0.10 | |
| Other financial expenses | - 155.00 | - 258.79 | - 428.26 |
| Pre-tax profit | 594.68 | 390.57 | - 206.44 |
| Income taxes | - 152.82 | -97.86 | 49.75 |
| Net earnings | 441.86 | 292.71 | - 156.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 197.80 | 7 437.23 | 9 452.80 |
| Machinery and equipment | 51.62 | 37.02 | 14.01 |
| Advance payments and construction in progress | 250.27 | ||
| Tangible assets total | 7 249.42 | 7 724.51 | 9 466.81 |
| Investments total | |||
| Non-current other receivables | 75.00 | ||
| Long term receivables total | 75.00 | ||
| Finished products/goods | 1 229.62 | 8.00 | 64.00 |
| Inventories total | 1 229.62 | 8.00 | 64.00 |
| Current trade debtors | 33.88 | 1.82 | |
| Current other receivables | 9.88 | 428.36 | 194.02 |
| Current deferred tax assets | 17.05 | 36.79 | |
| Short term receivables total | 43.76 | 445.42 | 232.63 |
| Cash and bank deposits | 239.01 | 463.56 | 2 410.65 |
| Cash and cash equivalents | 239.01 | 463.56 | 2 410.65 |
| Balance sheet total (assets) | 8 836.81 | 8 641.49 | 12 174.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | |
| Retained earnings | - 300.00 | - 158.14 | 134.57 |
| Profit of the financial year | 441.86 | 292.71 | - 156.69 |
| Shareholders equity total | 481.86 | 474.57 | 17.89 |
| Provisions | 11.23 | 29.97 | |
| Non-current loans from credit institutions | 6 532.31 | 6 501.54 | 6 451.84 |
| Non-current owed to group member | 2 367.68 | ||
| Non-current other liabilities | 162.00 | 149.38 | 184.63 |
| Non-current deferred tax liabilities | 141.59 | 79.12 | |
| Non-current liabilities total | 6 835.90 | 6 730.04 | 9 004.15 |
| Current loans from credit institutions | 188.06 | 98.24 | 177.53 |
| Advances received | 14.86 | ||
| Current trade creditors | 451.92 | 79.56 | 31.86 |
| Current owed to participating | 806.02 | 820.19 | 2 198.37 |
| Current owed to group member | 296.25 | 593.16 | |
| Short-term deferred tax liabilities | 79.12 | ||
| Other non-interest bearing current liabilities | 61.82 | 97.81 | 72.00 |
| Current liabilities total | 1 507.82 | 1 406.90 | 3 152.05 |
| Balance sheet total (liabilities) | 8 836.81 | 8 641.49 | 12 174.09 |
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