4700 A/S — Credit Rating and Financial Key Figures
CVR number: 35250581
Åsidevej 1 B, Åside 4733 Tappernøje
jh@4700.as
tel: 60172516
www.4700.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 009.87 | 4 026.50 | 8 566.16 | 4 637.69 | 4 915.33 |
| Employee benefit expenses | -2 291.15 | -2 691.00 | -3 420.51 | -2 885.51 | -3 028.78 |
| Other operating expenses | - 729.16 | - 100.00 | - 304.52 | ||
| Total depreciation | - 233.93 | - 409.25 | - 633.07 | - 369.76 | - 540.86 |
| EBIT | -1 244.37 | 826.25 | 4 512.58 | 1 382.42 | 1 041.17 |
| Other financial income | 46.80 | 121.82 | 80.30 | 96.55 | 78.00 |
| Other financial expenses | -28.41 | -45.19 | -51.72 | -87.25 | -71.83 |
| Pre-tax profit | -1 225.98 | 902.88 | 4 541.16 | 1 391.72 | 1 047.35 |
| Income taxes | 40.27 | - 207.52 | -1 043.23 | - 318.83 | - 259.93 |
| Net earnings | -1 185.71 | 695.35 | 3 497.93 | 1 072.89 | 787.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.00 | 180.93 | 180.93 | ||
| Buildings | 2 220.99 | ||||
| Machinery and equipment | 566.82 | 296.17 | 3 296.62 | 3 246.63 | 2 862.58 |
| Other tangible assets | -2 220.99 | ||||
| Tangible assets total | 566.82 | 296.17 | 3 346.62 | 3 427.56 | 3 043.51 |
| Investments total | 243.15 | 557.50 | |||
| Non-current other receivables | 564.68 | 305.93 | |||
| Long term receivables total | 564.68 | 305.93 | |||
| Finished products/goods | 210.00 | 124.00 | 250.00 | 250.00 | 869.50 |
| Inventories total | 210.00 | 124.00 | 250.00 | 250.00 | 869.50 |
| Current trade debtors | 1 192.53 | 1 766.11 | 6 530.88 | 3 741.18 | 2 788.59 |
| Current amounts owed by group member comp. | 95.73 | 1 019.06 | 2 575.75 | 1 305.21 | 1 667.45 |
| Prepayments and accrued income | 13.64 | ||||
| Current other receivables | 2 315.70 | 2 285.50 | 2 230.98 | 4 053.93 | 2 830.46 |
| Current deferred tax assets | 150.49 | 129.60 | 92.70 | 99.54 | 291.99 |
| Short term receivables total | 3 754.45 | 5 213.91 | 11 430.31 | 9 199.85 | 7 578.49 |
| Other current investments | 174.60 | 258.30 | 260.10 | 245.25 | 298.35 |
| Cash and bank deposits | 127.37 | 252.96 | 1 247.51 | 486.68 | 594.01 |
| Cash and cash equivalents | 301.97 | 511.26 | 1 507.61 | 731.93 | 892.37 |
| Balance sheet total (assets) | 5 076.39 | 6 702.84 | 17 099.21 | 13 915.27 | 12 383.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 485.54 | 3 299.83 | 3 675.18 | 7 173.11 | 5 646.01 |
| Profit of the financial year | -1 185.71 | 695.35 | 3 497.93 | 1 072.89 | 787.42 |
| Shareholders equity total | 3 379.83 | 4 075.18 | 7 573.11 | 8 646.01 | 6 833.42 |
| Non-current other liabilities | 88.55 | ||||
| Non-current liabilities total | 88.55 | ||||
| Current loans from credit institutions | 39.61 | 30.90 | 7.59 | ||
| Advances received | 88.55 | 88.55 | 88.55 | ||
| Current trade creditors | 592.45 | 855.98 | 6 954.58 | 3 748.97 | 1 046.14 |
| Current owed to participating | 474.91 | ||||
| Short-term deferred tax liabilities | 186.63 | 999.84 | 325.17 | 452.39 | |
| Other non-interest bearing current liabilities | 1 104.11 | 933.04 | 1 443.52 | 1 075.67 | 4 044.33 |
| Current liabilities total | 1 696.56 | 2 539.11 | 9 526.10 | 5 269.26 | 5 550.44 |
| Balance sheet total (liabilities) | 5 076.39 | 6 702.84 | 17 099.21 | 13 915.27 | 12 383.86 |
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