SELSKABET AF 1. JUNI 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32948782
Grusbakken 18, 2820 Gentofte
tel: 40169892
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 725.59 | 17 460.00 | 14 986.11 | 17 302.57 | 16 138.56 |
| Employee benefit expenses | -13 223.95 | -14 792.40 | -12 772.80 | -13 726.81 | -15 460.33 |
| Other operating expenses | -20.64 | ||||
| Total depreciation | - 117.31 | - 106.83 | - 129.33 | - 155.02 | - 189.80 |
| EBIT | 1 384.33 | 2 560.77 | 2 063.34 | 3 420.74 | 488.43 |
| Other financial income | 37.90 | 2.44 | 0.03 | ||
| Other financial expenses | -53.05 | -73.93 | -92.67 | - 242.99 | - 230.70 |
| Pre-tax profit | 1 369.19 | 2 486.84 | 1 973.10 | 3 177.75 | 257.76 |
| Income taxes | - 321.68 | - 568.37 | - 477.63 | - 719.72 | -70.84 |
| Net earnings | 1 047.51 | 1 918.47 | 1 495.47 | 2 458.03 | 186.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.41 | 19.05 | |||
| Machinery and equipment | 228.66 | 585.99 | 881.64 | 976.62 | 926.72 |
| Tangible assets total | 323.07 | 605.04 | 881.64 | 976.62 | 926.72 |
| Other receivables | 80.76 | 80.76 | 80.76 | 80.76 | 95.40 |
| Investments total | 80.76 | 80.76 | 80.76 | 80.76 | 95.40 |
| Non-current loans receivable | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | 18.00 | 18.00 | 18.00 | ||
| Finished products/goods | 119.90 | 87.70 | 222.80 | 202.30 | 171.05 |
| Inventories total | 119.90 | 87.70 | 222.80 | 202.30 | 171.05 |
| Current trade debtors | 5 775.10 | 4 726.33 | 6 167.17 | 6 692.87 | 7 457.59 |
| Current amounts owed by group member comp. | 1 595.05 | 1 406.00 | |||
| Prepayments and accrued income | 323.39 | 314.96 | 79.73 | 136.17 | 246.64 |
| Current other receivables | 669.39 | 827.77 | 448.81 | 615.45 | 586.08 |
| Short term receivables total | 8 362.92 | 7 275.06 | 6 695.71 | 7 444.49 | 8 290.31 |
| Cash and bank deposits | 3 086.03 | 1 850.63 | 2 149.08 | 3 264.65 | 2 124.22 |
| Cash and cash equivalents | 3 086.03 | 1 850.63 | 2 149.08 | 3 264.65 | 2 124.22 |
| Balance sheet total (assets) | 11 990.68 | 9 917.19 | 10 047.99 | 11 968.82 | 11 607.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 900.00 | 2 000.00 | 2 700.00 | |
| Retained earnings | 467.14 | - 385.35 | - 466.88 | 1 028.59 | 786.62 |
| Profit of the financial year | 1 047.51 | 1 918.47 | 1 495.47 | 2 458.03 | 186.92 |
| Shareholders equity total | 3 594.65 | 3 513.12 | 3 108.59 | 3 566.62 | 3 753.54 |
| Provisions | 8.87 | 14.91 | 164.40 | 292.19 | 192.03 |
| Non-current loans from credit institutions | 114.01 | 31.25 | |||
| Non-current other liabilities | 1 221.90 | ||||
| Non-current deferred tax liabilities | 360.21 | 562.32 | 307.54 | 559.37 | 171.00 |
| Non-current liabilities total | 1 582.11 | 562.32 | 307.54 | 673.38 | 202.25 |
| Current loans from credit institutions | 275.38 | 82.00 | 83.00 | ||
| Advances received | 593.45 | 390.72 | 245.00 | 156.43 | 106.05 |
| Current trade creditors | 1 879.78 | 1 593.04 | 1 242.17 | 1 544.14 | 2 266.57 |
| Current owed to group member | 2 533.40 | 3 391.36 | 2 781.82 | ||
| Short-term deferred tax liabilities | 243.67 | 20.61 | 32.56 | ||
| Other non-interest bearing current liabilities | 4 088.15 | 3 843.07 | 2 150.89 | 2 230.15 | 2 222.43 |
| Current liabilities total | 6 805.05 | 5 826.83 | 6 467.46 | 7 436.64 | 7 459.89 |
| Balance sheet total (liabilities) | 11 990.68 | 9 917.19 | 10 047.99 | 11 968.82 | 11 607.70 |
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