Formuepleje af 30-4-2023 ApS — Credit Rating and Financial Key Figures
CVR number: 33386389
L.A. Rings Vej 11, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 255.91 | ||||
| Costs of management | -45.16 | ||||
| Other operating expenses | - 603.01 | ||||
| EBIT | 607.73 | 282.05 | 68.76 | 123.19 | -47.42 |
| Other financial income | 1.15 | 44.14 | |||
| Other financial expenses | -9.92 | -16.38 | -20.78 | -4.59 | |
| Pre-tax profit | 597.81 | 265.67 | 47.99 | 119.76 | -3.28 |
| Income taxes | - 134.53 | -59.27 | -10.36 | -24.42 | -1.53 |
| Net earnings | 463.28 | 206.40 | 37.62 | 95.34 | -4.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.50 | ||||
| Tangible assets total | 7.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.75 | ||||
| Current deferred tax assets | 26.98 | ||||
| Short term receivables total | 87.75 | 26.98 | |||
| Cash and bank deposits | 1 955.11 | 2 015.92 | 1 782.26 | 1 724.31 | 1 597.67 |
| Cash and cash equivalents | 1 955.11 | 2 015.92 | 1 782.26 | 1 724.31 | 1 597.67 |
| Balance sheet total (assets) | 2 050.36 | 2 015.92 | 1 809.25 | 1 724.31 | 1 597.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 122.00 | 126.00 | ||
| Other reserves | - 114.40 | - 122.00 | - 126.00 | ||
| Retained earnings | 990.30 | 1 340.59 | 1 432.59 | 1 348.22 | 1 317.56 |
| Profit of the financial year | 463.28 | 206.40 | 37.62 | 95.34 | -4.81 |
| Shareholders equity total | 1 533.59 | 1 626.99 | 1 550.22 | 1 523.56 | 1 392.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.57 | 51.57 | |||
| Current owed to participating | 26.00 | 53.33 | 43.66 | 24.00 | 24.35 |
| Short-term deferred tax liabilities | 108.53 | 31.27 | 0.18 | ||
| Other non-interest bearing current liabilities | 343.67 | 252.76 | 215.37 | 176.58 | 180.58 |
| Current liabilities total | 516.77 | 388.93 | 259.03 | 200.75 | 204.92 |
| Balance sheet total (liabilities) | 2 050.36 | 2 015.92 | 1 809.25 | 1 724.31 | 1 597.67 |
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