Selskabet af 31/5 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 36200669
Vendersgade 3, 8800 Viborg
hn@halmconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 785.40 | 1 957.40 | 2 936.19 | 3 406.18 | 4 022.04 |
| Employee benefit expenses | -2 154.26 | -1 841.83 | -1 860.29 | -1 944.46 | -1 181.60 |
| Other operating expenses | -6.53 | ||||
| Total depreciation | -12.72 | -23.05 | -60.45 | -60.45 | -45.48 |
| EBIT | 618.42 | 92.52 | 1 015.45 | 1 401.27 | 2 788.43 |
| Other financial income | 37.60 | 58.41 | 79.93 | 125.50 | 148.22 |
| Other financial expenses | -12.68 | -55.92 | -57.44 | -62.82 | -12.80 |
| Reduction non-current investment assets | - 219.09 | ||||
| Pre-tax profit | 424.25 | 95.01 | 1 037.94 | 1 463.95 | 2 923.86 |
| Income taxes | - 102.70 | -22.81 | - 233.85 | - 326.56 | - 645.33 |
| Net earnings | 321.56 | 72.19 | 804.09 | 1 137.39 | 2 278.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.13 | 310.08 | 249.63 | 189.19 | 67.08 |
| Tangible assets total | 130.13 | 310.08 | 249.63 | 189.19 | 67.08 |
| Investments total | 57.90 | 57.90 | 57.90 | 57.90 | |
| Long term receivables total | |||||
| Finished products/goods | 59.48 | 46.51 | 8.21 | 8.21 | |
| Inventories total | 59.48 | 46.51 | 8.21 | 8.21 | |
| Current trade debtors | 3 073.89 | 1 246.48 | 1 363.17 | 1 641.99 | 57.58 |
| Current amounts owed by group member comp. | 1 064.65 | 1 201.07 | 1 836.26 | 2 554.79 | 3 146.21 |
| Current other receivables | 545.95 | 334.68 | 17.67 | 34.32 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 4 684.48 | 2 782.23 | 3 217.11 | 4 231.11 | 3 208.79 |
| Cash and bank deposits | 3.14 | 528.20 | 1 966.84 | 0.35 | 1 953.69 |
| Cash and cash equivalents | 3.14 | 528.20 | 1 966.84 | 0.35 | 1 953.69 |
| Balance sheet total (assets) | 4 935.14 | 3 724.92 | 5 499.68 | 4 486.75 | 5 229.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 800.00 | 4 000.00 | ||
| Retained earnings | 518.26 | 839.81 | 112.00 | 916.09 | -1 946.52 |
| Profit of the financial year | 321.56 | 72.19 | 804.09 | 1 137.39 | 2 278.53 |
| Shareholders equity total | 1 439.81 | 1 012.00 | 1 816.09 | 2 153.48 | 4 432.01 |
| Provisions | 10.00 | 21.00 | 19.00 | 15.00 | |
| Non-current other liabilities | 55.34 | 154.68 | 156.42 | ||
| Non-current deferred tax liabilities | 159.71 | ||||
| Non-current liabilities total | 55.34 | 154.68 | 156.42 | 159.71 | |
| Current loans from credit institutions | 1 757.10 | 23.31 | 40.31 | 50.27 | |
| Current trade creditors | 695.67 | 644.69 | 600.96 | 636.07 | 41.52 |
| Short-term deferred tax liabilities | 98.05 | 16.10 | 235.85 | 330.56 | 665.33 |
| Other non-interest bearing current liabilities | 879.16 | 1 853.13 | 2 631.05 | 986.33 | 90.70 |
| Accruals and deferred income | 155.35 | ||||
| Current liabilities total | 3 429.98 | 2 537.23 | 3 508.17 | 2 158.56 | 797.55 |
| Balance sheet total (liabilities) | 4 935.14 | 3 724.92 | 5 499.68 | 4 486.75 | 5 229.56 |
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