Selskabet af 17. december 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 25589777
Walgerholm 5, Jonstrup 3500 Værløse
mh@jh-vvs.dk
tel: 44481449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 688.43 | 1 958.62 | 1 873.06 | 1 885.38 | 1 160.14 |
| Employee benefit expenses | -1 392.13 | -1 552.75 | -1 556.89 | -1 269.28 | -1 224.84 |
| Other operating expenses | -5.08 | ||||
| Total depreciation | -17.16 | -37.95 | -47.23 | -47.23 | |
| EBIT | 274.05 | 367.92 | 268.93 | 568.87 | -64.71 |
| Other financial income | 3.14 | 5.01 | |||
| Other financial expenses | -5.83 | -3.57 | -2.30 | -7.97 | |
| Pre-tax profit | 268.22 | 364.35 | 266.63 | 564.05 | -59.70 |
| Income taxes | -60.48 | -81.94 | -61.04 | - 125.00 | 12.00 |
| Net earnings | 207.73 | 282.41 | 205.59 | 439.05 | -47.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.24 | 187.54 | 140.31 | 93.08 | |
| Tangible assets total | 161.24 | 187.54 | 140.31 | 93.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 122.81 | 105.65 | 125.43 | 129.41 | |
| Inventories total | 122.81 | 105.65 | 125.43 | 129.41 | |
| Current trade debtors | 376.27 | 446.51 | 391.31 | 479.69 | |
| Prepayments and accrued income | 9.06 | 9.24 | 10.57 | 11.33 | |
| Current deferred tax assets | 4.70 | 2.44 | 14.43 | ||
| Short term receivables total | 390.03 | 455.76 | 401.88 | 493.46 | 14.43 |
| Cash and bank deposits | 771.99 | 353.38 | 454.72 | 745.78 | 452.73 |
| Cash and cash equivalents | 771.99 | 353.38 | 454.72 | 745.78 | 452.73 |
| Balance sheet total (assets) | 1 446.08 | 1 102.32 | 1 122.34 | 1 461.72 | 467.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 250.00 | 200.00 | 400.00 | |
| Retained earnings | - 114.06 | - 156.33 | -73.92 | - 268.33 | 170.72 |
| Profit of the financial year | 207.73 | 282.41 | 205.59 | 439.05 | -47.70 |
| Shareholders equity total | 373.67 | 456.08 | 411.67 | 650.72 | 203.03 |
| Provisions | 0.53 | 0.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 109.63 | 59.30 | 58.96 | 75.76 | 0.42 |
| Current owed to group member | 187.01 | 51.99 | 128.70 | 197.92 | |
| Short-term deferred tax liabilities | 51.99 | 76.71 | 61.25 | 127.75 | |
| Other non-interest bearing current liabilities | 723.78 | 457.71 | 461.44 | 409.57 | 263.72 |
| Current liabilities total | 1 072.40 | 645.71 | 710.35 | 811.00 | 264.14 |
| Balance sheet total (liabilities) | 1 446.08 | 1 102.32 | 1 122.34 | 1 461.72 | 467.17 |
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