2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40764607
Mariendalsvej 2 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.56 | 377.15 | 798.66 | 5 076.76 | 326.59 |
| Other operating expenses | - 252.70 | ||||
| Total depreciation | - 189.86 | - 193.88 | - 178.14 | - 165.98 | |
| EBIT | 285.69 | 183.26 | 620.52 | 4 910.78 | 73.89 |
| Other financial income | 279.14 | 123.82 | |||
| Other financial expenses | - 460.65 | - 252.34 | - 324.75 | - 474.14 | - 612.83 |
| Pre-tax profit | - 174.95 | -69.08 | 574.92 | 4 436.64 | - 415.12 |
| Income taxes | 68.34 | 15.02 | -78.53 | - 904.46 | 295.46 |
| Net earnings | - 106.61 | -54.06 | 496.39 | 3 532.18 | - 119.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 99.27 | 82.72 | 48.86 | ||
| Intangible assets total | 99.27 | 82.72 | 48.86 | ||
| Land and waters | 17 833.19 | 17 769.03 | 13 735.46 | 11 514.64 | 4 500.00 |
| Buildings | 2 150.46 | 2 037.28 | 1 924.09 | 1 810.91 | |
| Tangible assets total | 19 983.64 | 19 806.30 | 15 659.55 | 13 325.55 | 4 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 65.60 | ||||
| Current other receivables | 241.33 | 233.01 | 1 650.63 | 1 098.18 | 3 540.31 |
| Current deferred tax assets | 138.47 | 221.43 | 221.43 | 221.43 | 221.43 |
| Short term receivables total | 379.80 | 454.44 | 1 872.06 | 1 319.61 | 3 827.34 |
| Cash and bank deposits | 12.76 | 1.39 | 0.13 | 6 362.51 | 10 842.47 |
| Cash and cash equivalents | 12.76 | 1.39 | 0.13 | 6 362.51 | 10 842.47 |
| Balance sheet total (assets) | 20 475.47 | 20 344.86 | 17 580.61 | 21 007.68 | 19 169.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 3 185.56 | 3 192.38 | 2 723.14 | 2 197.86 | |
| Retained earnings | - 106.61 | - 160.67 | 335.72 | 3 867.89 | |
| Profit of the financial year | - 106.61 | -54.06 | 496.39 | 3 532.18 | - 119.66 |
| Shareholders equity total | 3 118.95 | 3 071.72 | 3 098.85 | 6 105.75 | 3 788.23 |
| Provisions | 895.93 | 957.04 | 874.90 | 917.35 | 621.89 |
| Non-current loans from credit institutions | 14 230.71 | 13 796.30 | 11 265.09 | 11 348.76 | 8 777.50 |
| Non-current other liabilities | 1 008.08 | ||||
| Non-current liabilities total | 14 230.71 | 13 796.30 | 11 265.09 | 11 348.76 | 9 785.58 |
| Current loans from credit institutions | 510.40 | 504.13 | 331.76 | 339.34 | 2 610.64 |
| Current trade creditors | 36.24 | 32.76 | 10.40 | 10.80 | 14.14 |
| Current owed to participating | 105.00 | ||||
| Current owed to group member | 1 650.00 | 1 850.00 | 871.62 | ||
| Short-term deferred tax liabilities | 31.18 | 871.62 | |||
| Other non-interest bearing current liabilities | 33.24 | 132.91 | 1 968.43 | 1 414.06 | 1 372.71 |
| Current liabilities total | 2 229.88 | 2 519.80 | 2 341.77 | 2 635.82 | 4 974.11 |
| Balance sheet total (liabilities) | 20 475.47 | 20 344.86 | 17 580.61 | 21 007.68 | 19 169.81 |
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