AKV 13 EBELTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 31602637
Hans Winthers Vej 1, 8400 Ebeltoft
vilstrup8400@yahoo.dk
tel: 86346578
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.22 | 139.95 | 134.48 | 136.23 | 107.55 |
| Total depreciation | -47.05 | -47.05 | -47.05 | -47.05 | -47.05 |
| EBIT | 45.18 | 92.90 | 87.44 | 89.18 | 60.50 |
| Other financial expenses | -17.82 | -15.53 | -14.97 | -27.59 | -30.34 |
| Pre-tax profit | 27.36 | 77.37 | 72.47 | 61.59 | 30.16 |
| Income taxes | -6.84 | -17.84 | -16.76 | -14.37 | -7.46 |
| Net earnings | 20.52 | 59.53 | 55.71 | 47.23 | 22.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 499.34 | 1 452.29 | 1 405.24 | 1 358.20 | 1 311.15 |
| Tangible assets total | 1 499.34 | 1 452.29 | 1 405.24 | 1 358.20 | 1 311.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current other receivables | 2.98 | 1.19 | 1.48 | ||
| Short term receivables total | 177.97 | 151.19 | 150.00 | 151.48 | 150.00 |
| Cash and bank deposits | 18.65 | 91.37 | 104.26 | 81.22 | 95.40 |
| Cash and cash equivalents | 18.65 | 91.37 | 104.26 | 81.22 | 95.40 |
| Balance sheet total (assets) | 1 695.96 | 1 694.86 | 1 659.50 | 1 590.90 | 1 556.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 135.92 | 156.44 | 15.97 | 71.68 | 118.91 |
| Profit of the financial year | 20.52 | 59.53 | 55.71 | 47.23 | 22.71 |
| Shareholders equity total | 356.44 | 415.97 | 271.68 | 318.90 | 341.61 |
| Non-current loans from credit institutions | 1 220.75 | 1 053.35 | 955.74 | 871.37 | 800.27 |
| Non-current owed to group member | 22.18 | 29.02 | 196.86 | 213.63 | 227.99 |
| Non-current other liabilities | 51.00 | 51.00 | 61.50 | 61.50 | 61.50 |
| Non-current liabilities total | 1 293.93 | 1 133.38 | 1 214.10 | 1 146.50 | 1 089.77 |
| Current loans from credit institutions | 79.00 | 88.20 | 90.50 | 80.80 | |
| Current trade creditors | 18.00 | 30.00 | 42.00 | 15.00 | |
| Short-term deferred tax liabilities | 6.84 | 17.84 | 16.76 | 14.37 | 7.46 |
| Other non-interest bearing current liabilities | 20.75 | 18.67 | 19.26 | 20.63 | 21.91 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 45.59 | 145.51 | 173.72 | 125.49 | 125.17 |
| Balance sheet total (liabilities) | 1 695.96 | 1 694.86 | 1 659.50 | 1 590.90 | 1 556.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.