ApS HVKMD 5 NR. 329 — Credit Rating and Financial Key Figures
CVR number: 70863928
Østergade 40, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.55 | 206.22 | 196.26 | 119.28 | 212.52 |
| Total depreciation | -18.99 | -19.11 | -21.35 | -18.99 | -21.63 |
| EBIT | 178.57 | 187.12 | 174.91 | 100.29 | 190.90 |
| Other financial income | 2.45 | 0.02 | |||
| Other financial expenses | -0.79 | -0.58 | -0.71 | -0.65 | -0.29 |
| Pre-tax profit | 180.22 | 186.54 | 174.20 | 99.65 | 190.61 |
| Income taxes | -43.38 | -45.21 | -42.48 | -26.09 | -46.11 |
| Net earnings | 136.84 | 141.33 | 131.72 | 73.56 | 144.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 408.23 | 1 389.24 | 1 370.25 | 1 351.27 | 1 332.28 |
| Tangible assets total | 1 408.23 | 1 389.24 | 1 370.25 | 1 351.27 | 1 332.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 181.01 | 64.80 | 39.93 | 90.48 | |
| Cash and cash equivalents | 181.01 | 64.80 | 39.93 | 90.48 | |
| Balance sheet total (assets) | 1 589.24 | 1 454.04 | 1 370.25 | 1 391.19 | 1 422.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 280.00 | 230.00 | 40.00 | 120.00 | 160.00 |
| Retained earnings | 910.15 | 816.99 | 918.32 | 930.04 | 843.60 |
| Profit of the financial year | 136.84 | 141.33 | 131.72 | 73.56 | 144.50 |
| Shareholders equity total | 1 526.99 | 1 388.32 | 1 290.04 | 1 323.60 | 1 348.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.49 | ||||
| Current trade creditors | 21.75 | 20.63 | 20.63 | 22.05 | 23.10 |
| Short-term deferred tax liabilities | 13.38 | 15.21 | 17.48 | 15.09 | 21.12 |
| Other non-interest bearing current liabilities | 27.11 | 29.88 | 28.62 | 30.45 | 30.45 |
| Current liabilities total | 62.24 | 65.72 | 80.21 | 67.59 | 74.67 |
| Balance sheet total (liabilities) | 1 589.24 | 1 454.04 | 1 370.25 | 1 391.19 | 1 422.76 |
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.