KOMPLEMENTARSELSKABET VESTERBALLEVEJ 25 AF 6. DECEMBER 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34887535
Vesterballevej 25, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.68 | 496.86 | 599.06 | 596.27 | 593.91 |
| EBIT | 496.68 | 496.86 | 599.06 | 596.27 | 593.91 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -2.80 | -3.81 | -4.47 | -3.41 | -6.33 |
| Pre-tax profit | 493.88 | 493.05 | 594.92 | 592.86 | 587.58 |
| Income taxes | - 109.23 | - 109.01 | - 131.87 | - 131.16 | - 130.59 |
| Net earnings | 384.65 | 384.04 | 463.05 | 461.70 | 456.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 499.97 | 500.00 | 599.74 | 600.00 | 600.00 |
| Current other receivables | 0.72 | 0.05 | |||
| Short term receivables total | 499.97 | 500.72 | 599.79 | 600.00 | 600.00 |
| Cash and bank deposits | 175.56 | 47.95 | 84.54 | 62.02 | 84.91 |
| Cash and cash equivalents | 175.56 | 47.95 | 84.54 | 62.02 | 84.91 |
| Balance sheet total (assets) | 675.53 | 548.66 | 684.33 | 662.02 | 684.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 364.65 | 364.04 | 463.05 | 461.46 | 456.99 |
| Retained earnings | - 384.65 | - 384.04 | - 463.05 | - 461.70 | - 456.99 |
| Profit of the financial year | 384.65 | 384.04 | 463.05 | 461.70 | 456.99 |
| Shareholders equity total | 484.65 | 484.04 | 583.05 | 581.46 | 576.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 63.92 | 61.55 | 81.28 | 80.56 | 78.62 |
| Other non-interest bearing current liabilities | 126.96 | 3.07 | 20.00 | 29.31 | |
| Current liabilities total | 190.88 | 64.62 | 101.28 | 80.56 | 107.92 |
| Balance sheet total (liabilities) | 675.53 | 548.66 | 684.33 | 662.02 | 684.91 |
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