911 A/S — Credit Rating and Financial Key Figures
CVR number: 26134064
Østervangsvej 43, 6715 Esbjerg N
tel: 75133915
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 872.33 | 1 252.62 | 1 935.64 | 1 350.31 | 850.29 |
| Employee benefit expenses | -1 229.90 | - 882.78 | - 752.96 | - 584.00 | - 657.31 |
| Total depreciation | -30.27 | -22.48 | -11.57 | -11.57 | -15.91 |
| EBIT | 2 612.16 | 347.37 | 1 171.11 | 754.74 | 177.06 |
| Other financial income | 21.41 | 75.44 | 165.70 | 353.43 | 453.58 |
| Other financial expenses | -38.41 | - 312.95 | - 215.97 | - 168.51 | - 627.13 |
| Net income from associates (fin.) | 78.04 | 133.09 | - 322.88 | -87.00 | -60.31 |
| Pre-tax profit | 2 673.20 | 242.95 | 797.96 | 852.66 | -56.81 |
| Income taxes | - 574.15 | -25.85 | - 246.95 | - 208.41 | -1.06 |
| Net earnings | 2 099.04 | 217.10 | 551.01 | 644.24 | -57.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.00 | 14.00 | 7.00 | ||
| Machinery and equipment | 24.62 | 9.14 | 4.57 | 92.88 | |
| Tangible assets total | 45.62 | 23.14 | 11.57 | 92.88 | |
| Holdings in group member companies | 1 333.54 | 1 466.63 | 1 143.75 | 1 056.75 | 996.43 |
| Investments total | 1 333.54 | 1 466.63 | 1 143.75 | 1 056.75 | 996.43 |
| Long term receivables total | |||||
| Finished products/goods | 1 983.22 | 1 230.22 | 1 028.46 | 1 179.24 | 1 167.05 |
| Inventories total | 1 983.22 | 1 230.22 | 1 028.46 | 1 179.24 | 1 167.05 |
| Current trade debtors | 527.80 | 277.25 | 201.48 | 162.52 | 307.72 |
| Current amounts owed by group member comp. | 1 514.33 | 1 718.48 | 2 448.30 | 2 705.70 | 2 983.99 |
| Prepayments and accrued income | 3.45 | ||||
| Current other receivables | 0.03 | 9.16 | |||
| Current deferred tax assets | 2.22 | ||||
| Short term receivables total | 2 042.13 | 1 995.74 | 2 649.80 | 2 868.22 | 3 306.55 |
| Other current investments | 175.38 | 67.60 | |||
| Cash and bank deposits | 5 445.43 | 5 902.01 | 6 790.95 | 7 051.70 | 6 643.67 |
| Cash and cash equivalents | 5 445.43 | 5 902.01 | 6 790.95 | 7 227.08 | 6 711.27 |
| Balance sheet total (assets) | 10 849.94 | 10 617.74 | 11 624.53 | 12 331.29 | 12 274.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 1 208.54 | 1 341.63 | 1 018.75 | 931.75 | 871.43 |
| Retained earnings | 4 646.80 | 6 612.76 | 7 152.73 | 7 790.75 | 8 495.30 |
| Profit of the financial year | 2 099.04 | 217.10 | 551.01 | 644.24 | -57.87 |
| Shareholders equity total | 8 704.38 | 8 921.48 | 9 472.49 | 10 116.74 | 10 058.87 |
| Provisions | 398.00 | 233.39 | 191.37 | 226.10 | 229.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.03 | ||||
| Current owed to group member | 642.86 | 1 008.17 | 1 367.40 | 1 643.75 | 1 924.00 |
| Short-term deferred tax liabilities | 425.35 | 190.45 | 288.97 | 173.69 | |
| Other non-interest bearing current liabilities | 567.32 | 264.23 | 304.30 | 171.02 | 61.95 |
| Current liabilities total | 1 747.56 | 1 462.86 | 1 960.67 | 1 988.46 | 1 985.94 |
| Balance sheet total (liabilities) | 10 849.94 | 10 617.74 | 11 624.53 | 12 331.29 | 12 274.19 |
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