AL af 7. april 2022 A/S — Credit Rating and Financial Key Figures
CVR number: 24210545
Livøvej 4, 8800 Viborg
tel: 86613670
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.83 | 791.16 | 786.84 | 825.66 | 409.40 |
| Total depreciation | - 453.20 | - 453.20 | - 453.19 | - 453.19 | - 891.62 |
| EBIT | 351.64 | 337.96 | 333.65 | 372.46 | - 482.21 |
| Other financial income | 1.38 | 1.17 | |||
| Other financial expenses | - 315.66 | - 306.05 | - 317.15 | - 246.31 | - 191.70 |
| Pre-tax profit | 37.35 | 33.08 | 16.49 | 126.15 | - 673.91 |
| Income taxes | -8.22 | -7.27 | -3.25 | -28.35 | 103.42 |
| Net earnings | 29.13 | 25.81 | 13.24 | 97.80 | - 570.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 068.20 | 8 615.01 | 8 161.81 | 7 708.62 | 6 817.00 |
| Tangible assets total | 9 068.20 | 8 615.01 | 8 161.81 | 7 708.62 | 6 817.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 9.93 | ||||
| Short term receivables total | 1.00 | 10.94 | |||
| Other current investments | 16.16 | ||||
| Cash and cash equivalents | 16.16 | ||||
| Balance sheet total (assets) | 9 084.36 | 8 615.01 | 8 161.81 | 7 709.62 | 6 827.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 216.44 | 245.57 | 271.38 | 284.62 | 382.42 |
| Profit of the financial year | 29.13 | 25.81 | 13.24 | 97.80 | - 570.49 |
| Shareholders equity total | 745.57 | 771.38 | 784.62 | 882.42 | 311.93 |
| Provisions | 108.62 | 102.36 | 101.18 | 93.49 | |
| Non-current loans from credit institutions | 2 928.40 | 2 661.45 | 2 579.96 | 2 484.11 | 2 386.58 |
| Non-current owed to group member | 759.85 | 759.85 | 759.85 | 759.85 | 759.85 |
| Non-current liabilities total | 3 688.25 | 3 421.30 | 3 339.81 | 3 243.96 | 3 146.43 |
| Current loans from credit institutions | 480.92 | 427.09 | 622.16 | 566.42 | 529.88 |
| Current trade creditors | 10.00 | 10.50 | 35.30 | 13.50 | 10.50 |
| Current owed to group member | 3 997.47 | 3 823.88 | 3 136.89 | 2 773.90 | 2 738.18 |
| Short-term deferred tax liabilities | 13.64 | 13.53 | 4.69 | 36.05 | |
| Other non-interest bearing current liabilities | 39.90 | 44.97 | 137.16 | 99.88 | 91.02 |
| Current liabilities total | 4 541.92 | 4 319.97 | 3 936.20 | 3 489.75 | 3 369.57 |
| Balance sheet total (liabilities) | 9 084.36 | 8 615.01 | 8 161.81 | 7 709.62 | 6 827.94 |
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