911 A/S — Credit Rating and Financial Key Figures
CVR number: 26134064
Østervangsvej 43, 6715 Esbjerg N
tel: 75133915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 525.82 | 3 872.33 | 1 252.62 | 1 935.64 | 1 350.31 |
| Employee benefit expenses | - 769.60 | -1 229.90 | - 882.78 | - 752.96 | - 584.00 |
| Total depreciation | -57.94 | -30.27 | -22.48 | -11.57 | -11.57 |
| EBIT | 1 698.28 | 2 612.16 | 347.37 | 1 171.11 | 754.74 |
| Other financial income | 24.46 | 21.41 | 75.44 | 165.70 | 353.43 |
| Other financial expenses | -6.49 | -38.41 | - 312.95 | - 215.97 | - 168.51 |
| Net income from associates (fin.) | -6.11 | 78.04 | 133.09 | - 322.88 | -87.00 |
| Pre-tax profit | 1 710.14 | 2 673.20 | 242.95 | 797.96 | 852.66 |
| Income taxes | - 382.67 | - 574.15 | -25.85 | - 246.95 | - 208.41 |
| Net earnings | 1 327.47 | 2 099.04 | 217.10 | 551.01 | 644.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.00 | 21.00 | 14.00 | 7.00 | |
| Machinery and equipment | 47.89 | 24.62 | 9.14 | 4.57 | |
| Tangible assets total | 75.89 | 45.62 | 23.14 | 11.57 | |
| Holdings in group member companies | 1 255.50 | 1 333.54 | 1 466.63 | 1 143.75 | 1 056.75 |
| Investments total | 1 255.50 | 1 333.54 | 1 466.63 | 1 143.75 | 1 056.75 |
| Long term receivables total | |||||
| Finished products/goods | 1 278.95 | 1 983.22 | 1 230.22 | 1 028.46 | 1 179.24 |
| Inventories total | 1 278.95 | 1 983.22 | 1 230.22 | 1 028.46 | 1 179.24 |
| Current trade debtors | 443.95 | 527.80 | 277.25 | 201.48 | 162.52 |
| Current amounts owed by group member comp. | 422.52 | 1 514.33 | 1 718.48 | 2 448.30 | 2 705.70 |
| Prepayments and accrued income | 31.47 | ||||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 897.94 | 2 042.13 | 1 995.74 | 2 649.80 | 2 868.22 |
| Other current investments | 175.38 | ||||
| Cash and bank deposits | 4 727.59 | 5 445.43 | 5 902.01 | 6 790.95 | 7 051.70 |
| Cash and cash equivalents | 4 727.59 | 5 445.43 | 5 902.01 | 6 790.95 | 7 227.08 |
| Balance sheet total (assets) | 8 235.87 | 10 849.94 | 10 617.74 | 11 624.53 | 12 331.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 1 130.50 | 1 208.54 | 1 341.63 | 1 018.75 | 931.75 |
| Retained earnings | 3 397.37 | 4 646.80 | 6 612.76 | 7 152.73 | 7 790.75 |
| Profit of the financial year | 1 327.47 | 2 099.04 | 217.10 | 551.01 | 644.24 |
| Shareholders equity total | 6 605.34 | 8 704.38 | 8 921.48 | 9 472.49 | 10 116.74 |
| Provisions | 249.19 | 398.00 | 233.39 | 191.37 | 226.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.49 | 112.03 | |||
| Current owed to group member | 466.89 | 642.86 | 1 008.17 | 1 367.40 | 1 643.75 |
| Short-term deferred tax liabilities | 402.57 | 425.35 | 190.45 | 288.97 | 173.69 |
| Other non-interest bearing current liabilities | 478.39 | 567.32 | 264.23 | 304.30 | 171.02 |
| Current liabilities total | 1 381.35 | 1 747.56 | 1 462.86 | 1 960.67 | 1 988.46 |
| Balance sheet total (liabilities) | 8 235.87 | 10 849.94 | 10 617.74 | 11 624.53 | 12 331.29 |
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