ATTIVITA 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31285666
C.F. Aagaards Vej 22, 8270 Højbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.86 | 55.68 | 90.00 | 67.94 | 1.22 |
| Reduction in value of non-current assets | - 900.00 | ||||
| EBIT | 69.86 | 55.68 | 90.00 | 967.94 | 1.22 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -22.48 | -22.60 | -21.08 | -20.70 | -46.28 |
| Pre-tax profit | 47.39 | 33.08 | 68.92 | 947.24 | -44.38 |
| Income taxes | -10.43 | -3.18 | -15.16 | - 208.39 | 32.05 |
| Net earnings | 36.96 | 29.91 | 53.76 | 738.85 | -12.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 782.36 | 2 893.03 | 2 895.19 | 3 795.19 | |
| Tangible assets total | 2 782.36 | 2 893.03 | 2 895.19 | 3 795.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.05 | ||||
| Short term receivables total | 7.05 | ||||
| Cash and bank deposits | 68.10 | 3 414.21 | |||
| Cash and cash equivalents | 68.10 | 3 414.21 | |||
| Balance sheet total (assets) | 2 850.46 | 2 893.03 | 2 895.19 | 3 795.19 | 3 421.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 1 700.85 | 1 737.81 | 1 767.72 | 1 821.47 | 60.32 |
| Profit of the financial year | 36.96 | 29.91 | 53.76 | 738.85 | -12.34 |
| Shareholders equity total | 1 862.81 | 1 892.72 | 1 946.47 | 2 685.32 | 2 672.99 |
| Provisions | 198.00 | ||||
| Non-current loans from credit institutions | 522.60 | 477.84 | 430.36 | 386.09 | |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | ||
| Non-current deferred tax liabilities | 10.43 | 7.28 | 15.16 | 10.39 | 165.95 |
| Non-current liabilities total | 563.02 | 515.11 | 475.53 | 396.49 | 165.95 |
| Current loans from credit institutions | 44.00 | 89.99 | 55.59 | 66.61 | |
| Current trade creditors | 5.59 | ||||
| Current owed to group member | 344.66 | 370.02 | 395.64 | 419.10 | 555.42 |
| Short-term deferred tax liabilities | 15.20 | 10.43 | 7.28 | 15.16 | 10.39 |
| Other non-interest bearing current liabilities | 15.17 | 14.76 | 14.68 | 14.50 | 16.50 |
| Current liabilities total | 424.63 | 485.19 | 473.19 | 515.38 | 582.31 |
| Balance sheet total (liabilities) | 2 850.46 | 2 893.03 | 2 895.19 | 3 795.19 | 3 421.25 |
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