ApS AF 30/9 1976 — Credit Rating and Financial Key Figures
CVR number: 39159619
Strandvejen 425, Henne Strand 6854 Henne
tel: 76524344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.84 | 206.86 | 130.42 | 221.65 | 268.57 |
| Total depreciation | - 188.47 | - 188.47 | - 188.47 | - 188.47 | - 189.89 |
| EBIT | 144.37 | 18.39 | -58.05 | 33.17 | 78.68 |
| Other financial income | 1 316.06 | 705.22 | 3 467.75 | 161.49 | 1 739.71 |
| Other financial expenses | - 138.11 | - 318.28 | 15.01 | -1 353.05 | -1.76 |
| Reduction non-current investment assets | 11.39 | -19.65 | 12.33 | -1.84 | 137.23 |
| Net income from associates (fin.) | 136.77 | 26.78 | 657.64 | 191.22 | |
| Pre-tax profit | 1 470.49 | 412.46 | 4 064.66 | - 969.00 | 1 953.85 |
| Income taxes | - 227.82 | - 112.87 | - 772.92 | 54.56 | - 253.67 |
| Net earnings | 1 242.67 | 299.59 | 3 291.74 | - 914.44 | 1 700.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 776.58 | 5 588.11 | 5 399.63 | 5 211.16 | 5 021.27 |
| Tangible assets total | 5 776.58 | 5 588.11 | 5 399.63 | 5 211.16 | 5 021.27 |
| Investments total | |||||
| Non-current other receivables | 390.36 | 330.00 | |||
| Long term receivables total | 390.36 | 330.00 | |||
| Inventories total | |||||
| Current trade debtors | 88.41 | 116.41 | 36.84 | 36.84 | |
| Current amounts owed by group member comp. | 47.22 | 557.84 | 2 118.99 | 616.77 | |
| Current other receivables | 41.35 | 20.34 | 0.62 | 0.63 | 28.63 |
| Current deferred tax assets | 120.67 | 171.14 | 136.44 | 144.34 | 105.00 |
| Short term receivables total | 209.24 | 837.74 | 2 372.47 | 181.81 | 787.23 |
| Other current investments | 26 110.43 | 24 929.74 | 16 731.72 | 15 212.67 | 16 887.74 |
| Cash and bank deposits | 286.52 | 1 324.67 | 261.75 | 553.22 | 320.75 |
| Cash and cash equivalents | 26 396.96 | 26 254.41 | 16 993.47 | 15 765.89 | 17 208.48 |
| Balance sheet total (assets) | 32 773.14 | 33 010.25 | 24 765.57 | 21 158.87 | 23 016.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 282.50 | 282.50 | 282.50 | 282.50 | 282.50 |
| Shares repurchased | 3 174.16 | ||||
| Other reserves | -3 174.16 | ||||
| Retained earnings | 30 674.62 | 20 006.22 | 20 305.80 | 21 597.54 | 20 683.10 |
| Profit of the financial year | 1 242.67 | 299.59 | 3 291.74 | - 914.44 | 1 700.18 |
| Shareholders equity total | 32 199.79 | 20 588.30 | 23 880.04 | 20 965.60 | 22 665.78 |
| Provisions | 352.75 | 446.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.09 | ||||
| Short-term deferred tax liabilities | 730.49 | 212.58 | |||
| Other non-interest bearing current liabilities | 217.50 | 11 974.95 | 155.04 | 193.27 | 138.63 |
| Current liabilities total | 220.59 | 11 974.95 | 885.53 | 193.27 | 351.21 |
| Balance sheet total (liabilities) | 32 773.14 | 33 010.25 | 24 765.57 | 21 158.87 | 23 016.99 |
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