PR af 1/10 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 39903245
Industrivej Nord 15, Birk 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -46.21 | -15.86 | -22.00 | -14.53 |
| Gross profit | -46.21 | -15.86 | -22.00 | -14.53 |
| EBIT | -46.21 | -15.86 | -22.00 | -14.53 |
| Other financial income | 160.09 | 90.93 | 1 121.31 | |
| Other financial expenses | -2 831.44 | -2 373.26 | -2 144.12 | -27.40 |
| Net income from associates (fin.) | 6 314.59 | 6 641.63 | 16 311.67 | |
| Pre-tax profit | 3 436.93 | 4 412.59 | -2 075.18 | 17 391.04 |
| Income taxes | 626.87 | 490.14 | 456.59 | - 238.15 |
| Profit/loss from discontinued operations | 6 902.12 | |||
| Net earnings | 4 063.80 | 4 902.73 | 5 283.52 | 17 152.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 72 532.59 | 72 174.21 | ||
| Investments total | 72 532.59 | 72 174.21 | -69 576.33 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 456.25 | 300.84 | ||
| Current other receivables | 69 576.33 | 25 863.79 | ||
| Current deferred tax assets | 2 551.28 | 2 326.83 | 1 812.92 | |
| Short term receivables total | 2 551.28 | 2 783.08 | 71 690.10 | 25 863.79 |
| Cash and bank deposits | 36.09 | 26.72 | 5.03 | |
| Cash and cash equivalents | 36.09 | 26.72 | 5.03 | |
| Non-current assets for sale | 69 576.33 | |||
| Balance sheet total (assets) | 75 119.95 | 74 984.01 | 71 695.14 | 25 863.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 7 725.00 | 7 725.00 | 7 725.00 | 7 725.00 |
| Shares repurchased | 9 897.26 | |||
| Retained earnings | 4 063.80 | -2 610.73 | 822.73 | |
| Profit of the financial year | 4 063.80 | 4 902.73 | 5 283.52 | 17 152.89 |
| Shareholders equity total | 11 788.80 | 16 691.53 | 20 295.06 | 25 700.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.68 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 0.19 | |||
| Short-term deferred tax liabilities | 1 924.41 | 1 862.27 | 711.87 | 148.18 |
| Other non-interest bearing current liabilities | 61 388.87 | 56 415.21 | 50 673.21 | |
| Current liabilities total | 63 331.15 | 58 292.48 | 51 400.08 | 163.17 |
| Balance sheet total (liabilities) | 75 119.95 | 74 984.01 | 71 695.14 | 25 863.79 |
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