ApS STAKE NR. 1851 — Credit Rating and Financial Key Figures
CVR number: 35210571
Knøsgårdvej 115, 9440 Aabybro
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 523.43 | 603.12 | 719.97 | 784.34 | 830.09 |
| Other operating income | 3.29 | 3.54 | |||
| Purchases during the financial year | - 292.39 | - 294.73 | |||
| External services | - 124.72 | - 148.20 | |||
| Gross profit | 230.82 | 260.93 | 315.72 | 370.51 | 390.69 |
| Employee benefit expenses | - 254.37 | - 269.32 | |||
| Total depreciation | -13.26 | -12.65 | |||
| EBIT | 27.24 | 48.50 | 73.66 | 102.89 | 108.72 |
| Other financial income | 10.76 | 8.11 | |||
| Other financial expenses | -1.74 | -8.08 | |||
| Pre-tax profit | 18.90 | 41.82 | 56.76 | 111.91 | 108.75 |
| Income taxes | 6.84 | -30.94 | |||
| Net earnings | 18.90 | 41.82 | 56.76 | 118.75 | 77.81 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.69 | 3.09 | |||
| Intangible rights | 5.81 | 4.03 | |||
| Goodwill | 4.58 | 3.71 | |||
| Intangible assets total | 12.07 | 10.83 | |||
| Land and waters | 65.60 | 108.84 | |||
| Buildings | 24.78 | 29.38 | |||
| Machinery and equipment | 2.61 | 2.78 | |||
| Advance payments and construction in progress | 3.53 | 29.84 | |||
| Tangible assets total | 96.52 | 170.84 | |||
| Investments total | 521.42 | 605.60 | 667.98 | ||
| Long term receivables total | |||||
| Finished products/goods | 202.14 | 211.00 | |||
| Inventories total | 202.14 | 211.00 | |||
| Current trade debtors | 181.17 | 234.33 | |||
| Prepayments and accrued income | 35.75 | 27.23 | |||
| Current other receivables | 5.79 | 4.81 | |||
| Current deferred tax assets | 32.46 | 17.13 | |||
| Short term receivables total | 255.16 | 283.50 | |||
| Cash and bank deposits | 254.43 | 201.32 | |||
| Cash and cash equivalents | 254.43 | 201.32 | |||
| Balance sheet total (assets) | 521.42 | 605.60 | 667.98 | 820.32 | 877.49 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 394.00 | 430.75 | 482.68 | 1.00 | 1.00 |
| Asset revaluation reserve | 1.16 | 1.16 | |||
| Other reserves | -10.42 | -58.79 | |||
| Retained earnings | -18.90 | -41.82 | -56.76 | 491.54 | 630.40 |
| Profit of the financial year | 18.90 | 41.82 | 56.76 | 118.75 | 77.81 |
| Minority interest (BS) | 8.33 | 7.37 | |||
| Shareholders equity total | 394.00 | 430.75 | 482.68 | 610.36 | 658.95 |
| Non-current deferred tax liabilities | 2.58 | 2.21 | |||
| Non-current liabilities total | 2.58 | 2.21 | |||
| Current trade creditors | 141.36 | 143.81 | |||
| Current owed to group member | 14.20 | 29.06 | |||
| Short-term deferred tax liabilities | 11.32 | 5.64 | |||
| Other non-interest bearing current liabilities | 40.49 | 37.82 | |||
| Current liabilities total | 207.38 | 216.33 | |||
| Balance sheet total (liabilities) | 394.00 | 430.75 | 482.68 | 820.32 | 877.49 |
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