ApS SUBK NR. 459 — Credit Rating and Financial Key Figures
CVR number: 89875528
Danmarksvej 34, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 478.03 | 3 522.96 | 3 379.08 | 3 398.12 | 3 642.06 |
| Employee benefit expenses | - 140.00 | - 140.00 | - 140.00 | - 140.00 | - 140.00 |
| Total depreciation | - 475.72 | - 510.30 | - 562.75 | - 593.74 | - 609.34 |
| EBIT | 2 862.31 | 2 872.66 | 2 676.33 | 2 664.38 | 2 892.72 |
| Other financial income | 297.06 | 196.03 | 113.22 | 129.82 | 151.23 |
| Other financial expenses | - 339.21 | - 258.28 | - 210.49 | - 205.16 | - 197.97 |
| Pre-tax profit | 2 820.16 | 2 810.41 | 2 579.05 | 2 589.05 | 2 845.98 |
| Income taxes | - 620.53 | - 618.29 | - 567.39 | - 569.59 | - 626.12 |
| Net earnings | 2 199.63 | 2 192.12 | 2 011.66 | 2 019.46 | 2 219.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 254.79 | 11 761.38 | 11 352.43 | 11 016.53 | 10 747.49 |
| Tangible assets total | 11 254.79 | 11 761.38 | 11 352.43 | 11 016.53 | 10 747.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 349.01 | 1 974.44 | 4 648.55 | 4 840.89 | 3 740.04 |
| Prepayments and accrued income | 388.86 | ||||
| Current other receivables | 64.85 | ||||
| Short term receivables total | 4 413.86 | 1 974.44 | 4 648.55 | 4 840.89 | 4 128.89 |
| Balance sheet total (assets) | 15 668.65 | 13 735.82 | 16 000.98 | 15 857.43 | 14 876.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 200.00 | 2 200.00 | 2 000.00 | 2 000.00 | 2 200.00 |
| Retained earnings | 1 923.37 | 1 923.00 | 2 115.11 | 2 126.78 | 1 946.23 |
| Profit of the financial year | 2 199.63 | 2 192.12 | 2 011.66 | 2 019.46 | 2 219.87 |
| Shareholders equity total | 6 523.00 | 6 515.11 | 6 326.78 | 6 346.23 | 6 566.10 |
| Provisions | 311.17 | 380.77 | 377.31 | 6 356.91 | 6 521.71 |
| Non-current owed to group member | 7 506.57 | 5 690.39 | 5 832.65 | 5 966.99 | 6 104.47 |
| Non-current liabilities total | 7 506.57 | 5 690.39 | 5 832.65 | 5 966.99 | 6 104.47 |
| Current owed to group member | 74.46 | 2 342.70 | 2 070.81 | 60.49 | |
| Short-term deferred tax liabilities | 574.78 | 548.70 | 570.85 | 556.98 | 1 155.78 |
| Other non-interest bearing current liabilities | 753.13 | 526.40 | 550.70 | 526.49 | 572.30 |
| Current liabilities total | 1 327.91 | 1 149.55 | 3 464.25 | 3 154.28 | 1 788.57 |
| Balance sheet total (liabilities) | 15 668.65 | 13 735.82 | 16 000.98 | 21 824.42 | 20 980.85 |
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