Anpartsselskabet af 14. august 2024 — Credit Rating and Financial Key Figures
CVR number: 40961305
Kertinge Bygade 56, Kertinge 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 236.57 | 172.69 | 143.60 | 155.75 |
| Total depreciation | -16.12 | -24.64 | -24.64 | -16.12 |
| EBIT | 220.45 | 148.05 | 118.96 | 139.64 |
| Other financial income | 0.69 | 3.11 | ||
| Other financial expenses | -1.37 | -0.93 | -0.63 | |
| Pre-tax profit | 219.08 | 147.12 | 119.02 | 142.75 |
| Income taxes | -48.94 | -32.36 | -26.18 | -31.39 |
| Net earnings | 170.14 | 114.76 | 92.84 | 111.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 73.00 | 48.36 | 23.72 | 7.60 |
| Tangible assets total | 73.00 | 48.36 | 23.72 | 7.60 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 76.95 | 161.16 | ||
| Long term receivables total | 76.95 | 161.16 | ||
| Inventories total | ||||
| Current trade debtors | 5.63 | 2.43 | ||
| Current amounts owed by group member comp. | 3.92 | 21.61 | ||
| Current other receivables | 0.11 | 0.11 | 0.11 | |
| Current deferred tax assets | 0.39 | 3.05 | 4.53 | |
| Short term receivables total | 3.92 | 22.11 | 8.79 | 7.07 |
| Cash and bank deposits | 197.43 | 151.78 | 116.17 | 66.33 |
| Cash and cash equivalents | 197.43 | 151.78 | 116.17 | 66.33 |
| Balance sheet total (assets) | 274.34 | 222.25 | 225.63 | 242.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 150.00 | -79.86 | -65.09 | -72.25 |
| Profit of the financial year | 170.14 | 114.76 | 92.84 | 111.35 |
| Shareholders equity total | 210.14 | 174.91 | 167.75 | 179.10 |
| Provisions | 1.35 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.65 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 47.59 | 34.10 | 28.84 | 32.87 |
| Other non-interest bearing current liabilities | 6.61 | 6.25 | 22.04 | 23.20 |
| Current liabilities total | 62.84 | 47.35 | 57.89 | 63.06 |
| Balance sheet total (liabilities) | 274.34 | 222.25 | 225.63 | 242.17 |
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