Anpartsselskabet af 26/11-2019 — Credit Rating and Financial Key Figures
CVR number: 41103124
Fårbækvej 4, Fårbæk 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.84 | -9.07 | -32.90 | -40.14 | -54.02 |
| Employee benefit expenses | -90.00 | - 125.39 | - 121.36 | ||
| EBIT | -11.84 | -9.07 | - 122.90 | - 165.53 | - 175.38 |
| Other financial income | 135.59 | 602.52 | 203.08 | 884.41 | 1 824.02 |
| Other financial expenses | -0.66 | -14.18 | -1 431.51 | ||
| Net income from associates (fin.) | 1 009.55 | 3 912.03 | 362.20 | 367.74 | 115.97 |
| Pre-tax profit | 1 132.65 | 4 491.30 | - 989.13 | 1 086.61 | 1 764.60 |
| Income taxes | -26.11 | - 127.69 | -13.85 | -15.54 | - 208.93 |
| Net earnings | 1 106.54 | 4 363.62 | -1 002.98 | 1 071.07 | 1 555.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 681.16 | 4 510.33 | 3 846.34 | 2 982.65 | 1 867.19 |
| Investments total | 11 681.16 | 4 510.33 | 3 846.34 | 2 982.65 | 1 867.19 |
| Non-current loans receivable | 753.52 | 753.52 | 753.52 | ||
| Long term receivables total | 753.52 | 753.52 | 753.52 | ||
| Inventories total | |||||
| Current other receivables | 5.57 | 0.20 | 13.60 | ||
| Current deferred tax assets | 44.64 | 21.09 | |||
| Short term receivables total | 5.57 | 44.84 | 21.09 | 13.60 | |
| Other current investments | 1 047.05 | 6 595.60 | 8 444.58 | 10 131.21 | 11 942.14 |
| Cash and bank deposits | 2 257.45 | 8 218.86 | 5 210.98 | 5 451.86 | 6 423.49 |
| Cash and cash equivalents | 3 304.50 | 14 814.46 | 13 655.56 | 15 583.07 | 18 365.63 |
| Balance sheet total (assets) | 14 985.66 | 19 330.36 | 18 300.26 | 19 340.33 | 20 999.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 35.00 | 50.00 | 55.00 | |
| Retained earnings | 13 806.77 | 14 888.31 | 19 216.92 | 18 163.94 | 19 180.01 |
| Profit of the financial year | 1 106.54 | 4 363.62 | -1 002.98 | 1 071.07 | 1 555.67 |
| Shareholders equity total | 14 953.31 | 19 316.92 | 18 288.94 | 19 325.01 | 20 830.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.67 | ||||
| Short-term deferred tax liabilities | 26.10 | 7.18 | 157.86 | ||
| Other non-interest bearing current liabilities | 0.01 | 4.40 | 9.06 | 5.14 | |
| Current liabilities total | 32.35 | 13.44 | 11.32 | 15.31 | 169.25 |
| Balance sheet total (liabilities) | 14 985.66 | 19 330.36 | 18 300.26 | 19 340.33 | 20 999.93 |
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