ApS AF 30. SEPTEMBER 2008 — Credit Rating and Financial Key Figures
CVR number: 31771471
Musvitvej 8, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.42 | -14.36 | -13.21 | -12.69 | -12.00 |
| Gross profit | -16.42 | -14.36 | -13.21 | -12.69 | -12.00 |
| EBIT | -16.42 | -14.36 | -13.21 | -12.69 | -12.00 |
| Other financial income | 204.69 | 89.59 | 164.07 | 42.73 | 78.00 |
| Other financial expenses | -1.03 | -8.81 | -2.11 | - 214.03 | -1.60 |
| Pre-tax profit | 187.23 | 66.42 | 148.75 | - 184.00 | 64.40 |
| Income taxes | -41.20 | -14.78 | -32.80 | ||
| Net earnings | 146.03 | 51.64 | 115.95 | - 184.00 | 64.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.21 | 19.19 | |||
| Short term receivables total | 10.21 | 19.19 | |||
| Other current investments | 1 560.95 | 1 579.77 | 1 504.64 | 1 137.49 | 1 047.94 |
| Cash and bank deposits | 38.21 | 17.73 | 7.18 | 77.71 | 71.82 |
| Cash and cash equivalents | 1 599.16 | 1 597.51 | 1 511.82 | 1 215.19 | 1 119.75 |
| Balance sheet total (assets) | 1 599.16 | 1 597.51 | 1 511.82 | 1 225.41 | 1 138.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 113.00 | 114.00 | 117.00 | 122.00 |
| Retained earnings | 1 043.07 | 1 076.10 | 1 013.74 | 1 012.69 | 706.69 |
| Profit of the financial year | 146.03 | 51.64 | 115.95 | - 184.00 | 64.40 |
| Shareholders equity total | 1 497.10 | 1 440.74 | 1 443.69 | 1 145.69 | 1 093.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 86.19 | 133.07 | 43.37 | 76.59 | 42.72 |
| Short-term deferred tax liabilities | 12.74 | 7.05 | 21.63 | ||
| Other non-interest bearing current liabilities | 3.13 | 16.66 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 102.06 | 156.77 | 68.13 | 79.71 | 45.85 |
| Balance sheet total (liabilities) | 1 599.16 | 1 597.51 | 1 511.82 | 1 225.41 | 1 138.94 |
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