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A.9.2 ApS — Credit Rating and Financial Key Figures

CVR number: 40382267
Jernbanegade 25, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 391.451 334.022 356.292 336.563 820.06
Reduction in value of non-current assets11 733.00-5 000.004 440.00
EBIT14 124.441 334.02-2 643.712 336.568 260.06
Other financial income1.3715.524.70
Other financial expenses- 442.28- 338.54- 251.64- 265.61-1 213.31
Pre-tax profit13 682.16995.48-2 893.982 086.477 051.45
Income taxes-3 016.47- 218.48636.17- 446.34-1 564.65
Net earnings10 665.69777.00-2 257.811 640.135 486.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings70 000.0070 000.0065 000.0065 000.0069 440.00
Tangible assets total70 000.0070 000.0065 000.0065 000.0069 440.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.6976.6925.621.62
Prepayments and accrued income35.6724.0084.1437.8939.20
Current other receivables79.98143.0377.4454.630.29
Short term receivables total115.65168.71238.28118.1441.11
Cash and bank deposits5 585.123 951.205 704.456 250.346 137.11
Cash and cash equivalents5 585.123 951.205 704.456 250.346 137.11
Balance sheet total (assets)75 700.7774 119.9170 942.7371 368.4875 618.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased6 480.00
Retained earnings13 347.1524 012.8424 789.8422 532.0317 692.16
Profit of the financial year10 665.69777.00-2 257.811 640.135 486.79
Shareholders equity total24 062.8424 839.8422 582.0324 222.1629 708.96
Provisions6 194.006 194.005 094.005 081.326 071.45
Non-current loans from credit institutions34 879.6834 464.1934 050.2033 760.5433 503.69
Non-current liabilities total34 879.6834 464.1934 050.2033 760.5433 503.69
Current loans from credit institutions423.41421.89420.37296.01263.54
Advances received264.29282.95295.75307.88362.22
Current trade creditors108.45110.3534.9150.8172.16
Current owed to group member4 509.002 848.003 121.162 369.502 356.63
Short-term deferred tax liabilities435.47218.48463.32459.02574.52
Other non-interest bearing current liabilities4 823.614 740.194 880.994 821.232 705.06
Current liabilities total10 564.248 621.879 216.508 304.456 334.12
Balance sheet total (liabilities)75 700.7774 119.9170 942.7371 368.4875 618.22
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