87KDSL A/S — Credit Rating and Financial Key Figures

CVR number: 38391763
Jens Juuls Vej 2, 8260 Viby J

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-13.00-21.00
Gross profit-13.00-21.00-54.00-29.00-31.00
EBIT-13.00-21.00-54.00-29.00-31.00
Other financial income57.0038.0058.0048.0071.00
Other financial expenses-1 791.00-1 648.00-1 613.00-1 538.00-1 571.00
Net income from associates (fin.)-2 272.00272.00-1 324.00-3 165.00-6 592.00
Pre-tax profit-4 019.00-1 359.00-2 933.00-4 684.00-8 123.00
Income taxes384.00359.00354.00334.00337.00
Net earnings-3 635.00-1 000.00-2 579.00-4 350.00-7 786.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies78 917.0077 587.0071 159.0067 994.0061 700.00
Investments total78 917.0077 587.0071 159.0067 994.0061 700.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 731.002 802.004 262.004 533.004 938.00
Current other receivables1.00
Current deferred tax assets384.00359.00354.00334.00337.00
Short term receivables total5 116.003 161.004 616.004 867.005 275.00
Cash and bank deposits7.001.0014.00118.0039.00
Cash and cash equivalents7.001.0014.00118.0039.00
Balance sheet total (assets)84 040.0080 749.0075 789.0072 979.0067 014.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings367.00-69.00932.00-1 647.00503.00
Profit of the financial year-3 635.00-1 000.00-2 579.00-4 350.00-7 786.00
Shareholders equity total-2 768.00- 569.00-1 147.00-5 497.00-6 783.00
Non-current liabilities total
Current owed to group member86 745.0081 298.0076 912.0078 449.0073 769.00
Other non-interest bearing current liabilities63.0020.0024.0027.0028.00
Current liabilities total86 808.0081 318.0076 936.0078 476.0073 797.00
Balance sheet total (liabilities)84 040.0080 749.0075 789.0072 979.0067 014.00
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