ÅÆØ 528 ApS — Credit Rating and Financial Key Figures
CVR number: 17694073
Lunddalsvej 37, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -15.94 | -33.50 | -36.50 | -16.88 |
| EBIT | -14.63 | -15.94 | -33.50 | -36.50 | -16.88 |
| Other financial income | 311.13 | 12 518.01 | 1 683.88 | 3 175.08 | 9 335.33 |
| Other financial expenses | - 539.17 | -5.94 | -2 182.01 | -9.29 | - 323.19 |
| Net income from associates (fin.) | 1 427.58 | 1 843.41 | 3 687.74 | 4 163.70 | 5 085.24 |
| Pre-tax profit | 1 184.91 | 14 339.54 | 3 156.11 | 7 292.98 | 14 080.51 |
| Income taxes | 84.00 | -2 747.36 | 113.05 | - 688.89 | -1 979.96 |
| Net earnings | 1 268.91 | 11 592.18 | 3 269.16 | 6 604.09 | 12 100.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 033.70 | 11 820.91 | 14 287.67 | 17 113.35 | 20 704.46 |
| Participating interests | 357.00 | 353.20 | 326.52 | 672.14 | 824.28 |
| Investments total | 11 390.70 | 12 174.11 | 14 614.19 | 17 785.49 | 21 528.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 406.92 | 18 258.58 | 16 471.04 | 13 339.30 | 13 721.62 |
| Current other receivables | 3 360.00 | 770.58 | 794.27 | 829.12 | |
| Current deferred tax assets | 1 452.84 | 832.82 | 641.67 | 701.22 | 1 020.21 |
| Short term receivables total | 23 859.76 | 22 451.40 | 17 883.30 | 14 834.78 | 15 570.95 |
| Other current investments | 13 368.15 | 25 464.96 | 27 318.97 | 29 663.93 | 41 795.65 |
| Cash and bank deposits | 508.81 | 1 612.61 | 1 438.76 | 6 189.14 | 439.39 |
| Cash and cash equivalents | 13 876.96 | 27 077.57 | 28 757.73 | 35 853.06 | 42 235.04 |
| Balance sheet total (assets) | 49 127.43 | 61 703.08 | 61 255.23 | 68 473.33 | 79 334.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 7 783.70 | 8 597.11 | 11 037.69 | 14 201.39 | 17 638.77 |
| Retained earnings | 37 113.31 | 35 568.81 | 42 720.41 | 40 825.88 | 41 992.59 |
| Profit of the financial year | 1 268.91 | 11 592.18 | 3 269.16 | 6 604.09 | 12 100.55 |
| Shareholders equity total | 48 365.92 | 57 958.10 | 59 227.27 | 63 831.36 | 73 931.91 |
| Non-current deferred tax liabilities | 1 100.91 | 2 570.34 | |||
| Non-current liabilities total | 1 100.91 | 2 570.34 | |||
| Current trade creditors | 16.25 | 16.25 | |||
| Current owed to participating | 700.00 | 1 520.00 | 1 828.02 | 1 575.48 | |
| Current owed to group member | 40.18 | 127.94 | 325.27 | 1 472.98 | 1 240.74 |
| Short-term deferred tax liabilities | 2 998.36 | 176.44 | 1.76 | ||
| Other non-interest bearing current liabilities | 21.33 | 618.68 | 6.25 | 222.05 | |
| Current liabilities total | 761.51 | 3 744.98 | 2 027.96 | 3 541.06 | 2 832.47 |
| Balance sheet total (liabilities) | 49 127.43 | 61 703.08 | 61 255.23 | 68 473.33 | 79 334.72 |
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