SELSKABET AF 1. JUNI 2010 ApS

CVR number: 32948782
Grusbakken 18, 2820 Gentofte
tel: 40169892

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit14 303.9714 725.5917 460.0014 986.1116 956.37
Employee benefit expenses-13 165.64-13 223.95-14 792.40-12 772.80-13 380.61
Other operating expenses-20.64
Total depreciation- 145.19- 117.31- 106.83- 129.33- 155.02
EBIT993.141 384.332 560.772 063.343 420.74
Other financial income74.2737.902.44
Other financial expenses-61.02-53.05-73.93-92.67- 242.99
Pre-tax profit1 006.391 369.192 486.841 973.103 177.75
Income taxes- 237.42- 321.68- 568.37- 477.63- 719.72
Net earnings768.971 047.511 918.471 495.472 458.03

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings175.8394.4119.05
Machinery and equipment264.55228.66585.99881.64976.62
Tangible assets total440.38323.07605.04881.64976.62
Other receivables80.7680.7680.7680.7680.76
Investments total80.7680.7680.7680.7680.76
Non-current loans receivable18.0018.0018.0018.00
Long term receivables total18.0018.0018.0018.00
Finished products/goods144.00119.9087.70222.80202.30
Inventories total144.00119.9087.70222.80202.30
Current trade debtors6 192.805 775.104 726.336 167.176 692.87
Current amounts owed by group member comp.47.511 595.051 406.00
Prepayments and accrued income200.72323.39314.9679.73136.17
Current other receivables1 135.51669.39827.77448.81615.45
Short term receivables total7 576.538 362.927 275.066 695.717 444.49
Cash and bank deposits560.433 086.031 850.632 149.083 264.65
Cash and cash equivalents560.433 086.031 850.632 149.083 264.65
Balance sheet total (assets)8 820.1011 990.689 917.1910 047.9911 968.82

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased738.502 000.001 900.002 000.00
Retained earnings1 698.18467.14- 385.35- 466.881 028.59
Profit of the financial year768.971 047.511 918.471 495.472 458.03
Shareholders equity total3 285.643 594.653 513.123 108.593 566.62
Provisions47.408.8714.91164.40292.19
Non-current other liabilities111.621 221.90
Non-current deferred tax liabilities243.67360.21562.32307.54559.37
Non-current liabilities total355.291 582.11562.32307.54559.37
Current loans from credit institutions275.38196.01
Advances received141.82593.45390.72245.00156.43
Current trade creditors1 658.091 879.781 593.041 242.171 544.14
Current owed to group member2 533.403 391.36
Short-term deferred tax liabilities161.54243.6720.6132.56
Other non-interest bearing current liabilities3 170.334 088.153 843.072 150.892 230.15
Current liabilities total5 131.776 805.055 826.836 467.467 550.64
Balance sheet total (liabilities)8 820.1011 990.689 917.1910 047.9911 968.82
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