2020 Partners M/J ApS — Credit Rating and Financial Key Figures
CVR number: 41020520
Isfuglen 11, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.35 | 57.50 | 50.00 | 79.89 |
| Total depreciation | -2.29 | -13.74 | -16.90 | -35.82 |
| EBIT | -12.64 | 43.76 | 33.10 | 44.07 |
| Other financial income | 0.34 | |||
| Other financial expenses | -19.93 | -57.30 | - 128.82 | - 115.53 |
| Net income from associates (fin.) | 228.22 | 129.13 | 214.02 | 205.33 |
| Pre-tax profit | 195.64 | 115.59 | 118.30 | 134.21 |
| Income taxes | 4.25 | -0.41 | 8.69 | |
| Net earnings | 199.89 | 115.17 | 126.98 | 134.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 178.29 | 1 164.55 | 2 797.65 | 2 761.83 |
| Tangible assets total | 1 178.29 | 1 164.55 | 2 797.65 | 2 761.83 |
| Holdings in group member companies | 378.22 | 287.35 | 381.36 | 586.69 |
| Investments total | 378.22 | 287.35 | 381.36 | 586.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 97.53 | 97.53 | ||
| Current deferred tax assets | 64.59 | 63.39 | ||
| Short term receivables total | 64.59 | 63.39 | 97.53 | 97.53 |
| Cash and bank deposits | 25.36 | 33.87 | 99.76 | 13.16 |
| Cash and cash equivalents | 25.36 | 33.87 | 99.76 | 13.16 |
| Balance sheet total (assets) | 1 646.46 | 1 549.15 | 3 376.30 | 3 459.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 228.22 | 164.58 | 231.36 | 236.69 |
| Retained earnings | - 228.22 | -77.69 | -29.30 | -29.65 |
| Profit of the financial year | 199.89 | 115.17 | 126.98 | 134.21 |
| Shareholders equity total | 239.89 | 242.06 | 369.04 | 503.25 |
| Non-current loans from credit institutions | 891.13 | 1 794.48 | ||
| Non-current deferred tax liabilities | 37.25 | 44.99 | ||
| Non-current liabilities total | 37.25 | 936.11 | 1 794.48 | |
| Current loans from credit institutions | 845.01 | 828.62 | 1 487.66 | 505.70 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 3.13 |
| Current owed to participating | 91.94 | 1.94 | ||
| Current owed to group member | 463.62 | 369.70 | 397.78 | 599.41 |
| Short-term deferred tax liabilities | 60.35 | 22.76 | ||
| Other non-interest bearing current liabilities | 27.60 | 30.95 | 75.97 | 51.30 |
| Accruals and deferred income | 7.80 | 7.80 | ||
| Current liabilities total | 1 406.57 | 1 269.84 | 2 071.15 | 1 161.48 |
| Balance sheet total (liabilities) | 1 646.46 | 1 549.15 | 3 376.30 | 3 459.21 |
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