4. APRIL 1977 ApS — Credit Rating and Financial Key Figures
CVR number: 31584345
Østerlindparken 14, Lind 7400 Herning
sk@ggris.dk
tel: 40501313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.14 | -9.64 | 74.97 | 231.06 | 53.73 |
| Employee benefit expenses | -62.27 | -16.68 | - 200.00 | ||
| EBIT | 38.87 | -26.32 | 74.97 | 231.06 | - 146.27 |
| Other financial income | 32.56 | 585.23 | 769.20 | - 215.47 | 120.12 |
| Other financial expenses | -74.62 | -35.60 | -37.74 | -82.25 | -72.40 |
| Net income from associates (fin.) | -1.11 | 10.73 | -4.01 | -6.46 | -0.79 |
| Pre-tax profit | -4.30 | 534.04 | 802.42 | -73.12 | -99.35 |
| Income taxes | -3.65 | - 115.17 | - 244.23 | 0.90 | 20.91 |
| Net earnings | -7.95 | 418.87 | 558.19 | -72.21 | -78.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.92 | 50.65 | 86.64 | 170.18 | 279.39 |
| Investments total | 39.92 | 50.65 | 86.64 | 170.18 | 279.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.47 | 75.00 | 112.50 | ||
| Current amounts owed by group member comp. | 10.15 | 43.34 | 41.81 | ||
| Prepayments and accrued income | 8.87 | ||||
| Current other receivables | 93.00 | 10.00 | 10.09 | 10.01 | 44.64 |
| Current deferred tax assets | 82.35 | 102.99 | |||
| Short term receivables total | 113.63 | 53.34 | 135.77 | 204.86 | 147.63 |
| Other current investments | 1 140.02 | 1 629.71 | 1 799.62 | 841.16 | 1.89 |
| Cash and bank deposits | 0.47 | 363.20 | 454.48 | 1 236.29 | 1 569.84 |
| Cash and cash equivalents | 1 140.49 | 1 992.91 | 2 254.10 | 2 077.45 | 1 571.73 |
| Balance sheet total (assets) | 1 294.03 | 2 096.91 | 2 476.51 | 2 452.49 | 1 998.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 114.40 | 130.90 | 135.56 | 150.00 | |
| Other reserves | 5.61 | ||||
| Retained earnings | 728.69 | 493.33 | 775.69 | 1 203.93 | 981.72 |
| Profit of the financial year | -7.95 | 418.87 | 558.19 | -72.21 | -78.44 |
| Shareholders equity total | 930.73 | 1 236.60 | 1 680.39 | 1 477.27 | 1 263.28 |
| Capital loans | 220.94 | 200.00 | 200.00 | 200.00 | |
| Non-current liabilities total | 220.94 | 200.00 | 200.00 | 200.00 | |
| Current loans from credit institutions | 497.47 | 485.28 | 369.19 | 24.39 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 6.04 | 82.80 | |||
| Short-term deferred tax liabilities | 3.65 | 28.03 | 75.90 | ||
| Other non-interest bearing current liabilities | 351.65 | 105.86 | 26.94 | 391.98 | 420.28 |
| Current liabilities total | 363.30 | 639.36 | 596.13 | 775.21 | 535.47 |
| Balance sheet total (liabilities) | 1 294.03 | 2 096.91 | 2 476.51 | 2 452.49 | 1 998.75 |
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