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280905 ApS — Credit Rating and Financial Key Figures

CVR number: 29312184
Langelinie 110, 5230 Odense M
jhh@hoeffnerrevision.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit32.3124.7122.4523.9614.65
EBIT32.3124.7122.4523.9614.65
Other financial income13.1818.6114.9616.9114.42
Other financial expenses-10.41-7.90-0.00-0.00
Income from other inv. held as non-curr. assets4.560.419.45
Exchange rate differences50.0075.0025.00
Net income from associates (fin.)-2.00
Pre-tax profit87.64110.8371.8640.8629.07
Income taxes-1.61-2.54-14.65-3.72-2.49
Net earnings86.02108.2957.2137.1426.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 600.001 675.001 700.001 700.001 700.00
Tangible assets total1 600.001 675.001 700.001 700.001 700.00
Investments total
Non-current loans receivable22.8420.76
Long term receivables total22.8420.76
Inventories total
Current amounts owed by group member comp.371.48274.54338.75272.90318.12
Prepayments and accrued income1.06
Current deferred tax assets59.6557.1149.5445.8242.65
Short term receivables total432.19331.65388.30318.72360.77
Cash and bank deposits0.145.360.402.32
Cash and cash equivalents0.145.360.402.32
Balance sheet total (assets)2 055.032 027.552 093.662 019.122 063.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00150.00
Other reserves- 100.00
Retained earnings1 687.151 773.171 881.461 838.671 725.81
Profit of the financial year86.02108.2957.2137.1426.58
Shareholders equity total1 898.172 006.462 063.672 000.812 027.39
Non-current liabilities total
Current loans from credit institutions136.55
Current trade creditors10.0010.005.0012.37
Current owed to participating0.7810.523.0013.03
Other non-interest bearing current liabilities10.3110.3114.1910.3110.31
Accruals and deferred income5.28
Current liabilities total156.8621.0929.9918.3135.71
Balance sheet total (liabilities)2 055.032 027.552 093.662 019.122 063.09
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