ÅÆØ 289 ApS — Credit Rating and Financial Key Figures
CVR number: 13098875
Niels Engersvej 9, Nordby 6720 Fanø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.03 | 168.50 | 293.87 | 46.71 | |
| Gross profit | 101.18 | 161.98 | 289.03 | 41.74 | -5.07 |
| Costs of management | -4.85 | -6.52 | -4.84 | -4.97 | -5.07 |
| EBIT | 101.18 | 161.98 | 289.03 | 41.74 | -5.07 |
| Other financial income | 85.05 | 49.64 | 150.18 | 186.80 | 460.57 |
| Other financial expenses | - 121.24 | -48.55 | -41.06 | -38.83 | -35.02 |
| Pre-tax profit | 64.99 | 163.06 | 398.14 | 189.71 | 420.48 |
| Income taxes | -20.00 | -10.00 | -35.85 | -6.90 | -96.63 |
| Net earnings | 44.99 | 153.06 | 362.29 | 182.81 | 323.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 494.37 | 662.87 | 206.74 | 153.45 | 153.45 |
| Investments total | 494.37 | 662.87 | 206.74 | 153.45 | 153.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 334.00 | 51.00 | 21.00 | ||
| Current other receivables | 836.64 | 1 071.28 | 1 843.79 | 2 172.11 | 2 903.79 |
| Current deferred tax assets | 7.48 | 23.92 | |||
| Short term receivables total | 1 178.13 | 1 146.19 | 1 864.79 | 2 172.11 | 2 903.79 |
| Other current investments | 1 561.07 | 2 078.71 | 1 713.96 | 1 686.77 | 1 550.62 |
| Cash and bank deposits | 407.41 | 77.07 | 569.46 | 516.84 | 270.99 |
| Cash and cash equivalents | 1 968.47 | 2 155.78 | 2 283.41 | 2 203.61 | 1 821.60 |
| Balance sheet total (assets) | 3 640.98 | 3 964.84 | 4 354.94 | 4 529.17 | 4 878.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 110.00 | 75.00 |
| Other reserves | 107.84 | 50.05 | 50.20 | 96.91 | 96.91 |
| Retained earnings | 2 402.85 | 2 405.63 | 2 458.55 | 2 664.13 | 2 771.94 |
| Profit of the financial year | 44.99 | 153.06 | 362.29 | 182.81 | 323.85 |
| Shareholders equity total | 2 780.68 | 2 833.74 | 3 096.04 | 3 178.85 | 3 392.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 860.30 | 1 131.10 | 1 242.56 | 1 326.63 | 1 364.32 |
| Short-term deferred tax liabilities | 16.35 | 23.69 | 110.81 | ||
| Other non-interest bearing current liabilities | 11.02 | ||||
| Current liabilities total | 860.30 | 1 131.10 | 1 258.90 | 1 350.32 | 1 486.14 |
| Balance sheet total (liabilities) | 3 640.98 | 3 964.84 | 4 354.94 | 4 529.17 | 4 878.84 |
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