A31M ApS — Credit Rating and Financial Key Figures
CVR number: 41151625
Kong Valdemars Vej 84, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 775.80 | |||
| Other operating income | 3.20 | 3.62 | ||
| External services | -19.21 | -20.84 | ||
| Gross profit | 611.98 | -32.84 | 759.79 | - 169.53 |
| Employee benefit expenses | - 563.17 | -0.68 | ||
| Other operating expenses | -3.35 | |||
| Total depreciation | -7.76 | -4.80 | ||
| EBIT | 41.05 | -38.31 | 756.43 | - 169.53 |
| Other financial income | 0.02 | 0.11 | 2.76 | |
| Other financial expenses | -8.83 | -2.42 | -1.27 | 9.83 |
| Net income from associates (fin.) | 31.89 | 65.75 | - 145.06 | |
| Pre-tax profit | 64.13 | 25.02 | 755.28 | - 176.59 |
| Income taxes | -7.80 | 8.81 | 4.53 | |
| Net earnings | 56.33 | 33.84 | 759.81 | - 176.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1.74 | 0.97 | ||
| Machinery and equipment | 6.41 | 2.39 | ||
| Tangible assets total | 8.15 | 3.35 | ||
| Holdings in group member companies | 110.15 | 815.80 | ||
| Participating interests | 54.39 | |||
| Investments total | 54.39 | 110.15 | 815.80 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 537.50 | 31.45 | ||
| Current owed by particip. interest comp. | 10.40 | |||
| Current other receivables | 10.29 | 321.25 | ||
| Current deferred tax assets | 62.76 | 224.30 | ||
| Short term receivables total | 558.19 | 384.01 | 224.30 | 31.45 |
| Cash and bank deposits | 239.53 | 7.12 | 95.86 | 291.67 |
| Cash and cash equivalents | 239.53 | 7.12 | 95.86 | 291.67 |
| Balance sheet total (assets) | 860.26 | 504.63 | 1 135.96 | 323.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 117.80 | 472.00 | |
| Other reserves | 1.89 | 67.65 | - 350.00 | |
| Retained earnings | -55.89 | -65.32 | -81.63 | 206.18 |
| Profit of the financial year | 56.33 | 33.84 | 759.81 | - 176.59 |
| Shareholders equity total | 96.33 | 76.17 | 835.98 | 191.59 |
| Provisions | 1.79 | 0.74 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.68 | 11.50 | 11.50 | 34.66 |
| Current owed to group member | 75.69 | 63.27 | ||
| Short-term deferred tax liabilities | 6.01 | 218.51 | ||
| Other non-interest bearing current liabilities | 745.46 | 340.53 | 6.71 | 96.87 |
| Current liabilities total | 762.14 | 427.73 | 299.99 | 131.53 |
| Balance sheet total (liabilities) | 860.26 | 504.63 | 1 135.96 | 323.11 |
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