Selskabet af 14. marts 2024 P/S — Credit Rating and Financial Key Figures
CVR number: 40560491
Kammerherrensvej 62 A, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 710.05 | 4 956.77 | 5 277.11 | 40 146.13 |
| Employee benefit expenses | - 967.40 | - 108.00 | - 108.00 | - 125.84 |
| Other operating expenses | - 777.89 | |||
| Total depreciation | - 377.00 | - 632.24 | - 533.50 | - 469.93 |
| EBIT | 4 365.65 | 4 216.53 | 4 635.61 | 38 772.47 |
| Other financial expenses | -4 167.78 | -3 257.48 | -3 226.62 | -6 609.17 |
| Pre-tax profit | 197.86 | 959.05 | 1 408.99 | 32 163.30 |
| Net earnings | 197.86 | 959.05 | 1 408.99 | 32 163.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 744.89 | 744.89 | 744.89 | |
| Intangible assets total | 744.89 | 744.89 | 744.89 | |
| Land and waters | 253 741.97 | 252 260.31 | 251 744.39 | 258 967.86 |
| Machinery and equipment | 11.86 | 7.41 | 21.80 | 277.24 |
| Advance payments and construction in progress | 664.84 | 1 558.35 | 2 101.86 | 3 860.63 |
| Tangible assets total | 254 418.67 | 253 826.07 | 253 868.05 | 263 105.73 |
| Investments total | ||||
| Non-current loans receivable | 3.90 | 3.90 | 3.90 | 3.90 |
| Long term receivables total | 3.90 | 3.90 | 3.90 | 3.90 |
| Inventories total | ||||
| Current trade debtors | 85.76 | 1 830.43 | 129.92 | 371.48 |
| Current other receivables | 476.76 | 526.39 | 1 197.12 | |
| Short term receivables total | 562.52 | 2 356.82 | 129.92 | 1 568.60 |
| Cash and bank deposits | 1 522.56 | 1 390.62 | ||
| Cash and cash equivalents | 1 522.56 | 1 390.62 | ||
| Balance sheet total (assets) | 257 252.53 | 258 322.29 | 254 746.77 | 264 678.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 107 913.83 | 109 054.59 | 111 155.84 | 113 966.63 |
| Profit of the financial year | 197.86 | 959.05 | 1 408.99 | 32 163.30 |
| Shareholders equity total | 108 511.69 | 110 413.65 | 112 964.83 | 146 529.92 |
| Non-current loans from credit institutions | 130 881.98 | 130 700.28 | 130 576.27 | 103 761.30 |
| Non-current owed to group member | 10 000.00 | 10 000.00 | ||
| Non-current other liabilities | 8 445.86 | 1 710.44 | ||
| Non-current deferred tax liabilities | 3 737.65 | 2 794.75 | ||
| Non-current liabilities total | 144 619.64 | 143 495.03 | 139 022.13 | 105 471.74 |
| Current loans from credit institutions | 100.00 | 2 144.39 | 442.99 | 2 820.71 |
| Advances received | 11.00 | 11.00 | 11.00 | 11.00 |
| Current trade creditors | 434.59 | 626.90 | 452.74 | 1 350.32 |
| Current owed to participating | 2 899.02 | 561.15 | 7 556.02 | 8 825.17 |
| Other non-interest bearing current liabilities | 676.58 | 1 070.17 | -5 702.96 | - 330.63 |
| Current liabilities total | 4 121.20 | 4 413.61 | 2 759.80 | 12 676.57 |
| Balance sheet total (liabilities) | 257 252.53 | 258 322.29 | 254 746.77 | 264 678.23 |
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