ApS HVKMD 5 NR. 329 — Credit Rating and Financial Key Figures
CVR number: 70863928
Østergade 40, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.22 | 196.26 | 119.28 | 212.52 | 193.15 |
| Total depreciation | -19.11 | -21.35 | -18.99 | -21.63 | -19.69 |
| EBIT | 187.12 | 174.91 | 100.29 | 190.90 | 173.47 |
| Other financial income | 0.02 | 0.17 | |||
| Other financial expenses | -0.58 | -0.71 | -0.65 | -0.29 | -0.37 |
| Pre-tax profit | 186.54 | 174.20 | 99.65 | 190.61 | 173.27 |
| Income taxes | -45.21 | -42.48 | -26.09 | -46.11 | -42.28 |
| Net earnings | 141.33 | 131.72 | 73.56 | 144.50 | 130.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 389.24 | 1 370.25 | 1 351.27 | 1 332.28 | 1 313.29 |
| Tangible assets total | 1 389.24 | 1 370.25 | 1 351.27 | 1 332.28 | 1 313.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 64.80 | 39.93 | 90.48 | 65.06 | |
| Cash and cash equivalents | 64.80 | 39.93 | 90.48 | 65.06 | |
| Balance sheet total (assets) | 1 454.04 | 1 370.25 | 1 391.19 | 1 422.76 | 1 378.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 230.00 | 40.00 | 120.00 | 160.00 | 160.00 |
| Retained earnings | 816.99 | 918.32 | 930.04 | 843.60 | 828.10 |
| Profit of the financial year | 141.33 | 131.72 | 73.56 | 144.50 | 130.98 |
| Shareholders equity total | 1 388.32 | 1 290.04 | 1 323.60 | 1 348.10 | 1 319.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.49 | ||||
| Current trade creditors | 20.63 | 20.63 | 22.05 | 23.10 | 25.25 |
| Short-term deferred tax liabilities | 15.21 | 17.48 | 15.09 | 21.12 | 12.28 |
| Other non-interest bearing current liabilities | 29.88 | 28.62 | 30.45 | 30.45 | 21.75 |
| Current liabilities total | 65.72 | 80.21 | 67.59 | 74.67 | 59.27 |
| Balance sheet total (liabilities) | 1 454.04 | 1 370.25 | 1 391.19 | 1 422.76 | 1 378.35 |
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