Selskabet af 1. april 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 32292100
Industrivej 16, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 343.40 | 9 943.86 | 12 924.03 | 15 315.56 | 9 868.38 |
| Employee benefit expenses | -5 561.99 | -7 917.37 | -12 418.87 | -13 994.57 | -15 773.33 |
| Other operating expenses | - 261.22 | ||||
| Total depreciation | -53.91 | - 165.91 | - 442.66 | - 415.43 | - 388.57 |
| EBIT | 1 466.27 | 1 860.57 | 62.49 | 905.56 | -6 293.51 |
| Other financial income | 12.14 | 60.99 | 68.13 | 48.30 | 74.74 |
| Other financial expenses | -73.31 | -40.66 | -85.92 | - 136.69 | - 220.38 |
| Pre-tax profit | 1 405.10 | 1 880.90 | 44.70 | 817.17 | -6 439.15 |
| Income taxes | - 311.19 | - 414.12 | -10.03 | - 181.97 | 1 165.20 |
| Net earnings | 1 093.91 | 1 466.78 | 34.67 | 635.20 | -5 273.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 216.67 | 269.33 | 197.33 | ||
| Intangible assets total | 216.67 | 269.33 | 197.33 | ||
| Buildings | 300.00 | ||||
| Machinery and equipment | 185.53 | 1 162.85 | 1 018.02 | 659.93 | 343.36 |
| Tangible assets total | 185.53 | 1 162.85 | 1 018.02 | 659.93 | 643.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 141.09 | 871.00 | |||
| Finished products/goods | 278.41 | 274.35 | 100.00 | ||
| Advance payments | 140.59 | ||||
| Inventories total | 141.09 | 1 011.59 | 278.41 | 274.35 | 100.00 |
| Current trade debtors | 2 380.23 | 4 149.85 | 5 011.95 | 9 478.16 | 3 798.94 |
| Current amounts owed by group member comp. | 1 120.08 | 2 094.61 | 1 474.88 | 2 404.23 | 846.95 |
| Prepayments and accrued income | 597.52 | 188.77 | 179.02 | 74.94 | 29.76 |
| Current other receivables | 531.92 | 561.65 | 1 674.62 | 3 799.80 | 1 106.52 |
| Current deferred tax assets | 52.75 | 3.71 | 14.40 | 35.40 | 1 200.60 |
| Short term receivables total | 4 682.51 | 6 998.60 | 8 354.86 | 15 792.54 | 6 982.77 |
| Cash and bank deposits | 1 388.28 | 12.97 | 38.45 | 8.85 | |
| Cash and cash equivalents | 1 388.28 | 12.97 | 38.45 | 8.85 | |
| Balance sheet total (assets) | 6 397.42 | 9 173.05 | 9 880.93 | 17 034.59 | 7 932.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 466.78 | ||||
| Retained earnings | 184.32 | - 188.55 | 1 278.23 | 1 312.90 | 1 948.11 |
| Profit of the financial year | 1 093.91 | 1 466.78 | 34.67 | 635.20 | -5 273.95 |
| Shareholders equity total | 1 403.23 | 2 870.01 | 1 437.90 | 2 073.11 | -3 200.84 |
| Non-current other liabilities | 456.82 | 419.34 | |||
| Non-current deferred tax liabilities | 570.38 | 570.38 | 588.09 | ||
| Non-current liabilities total | 456.82 | 419.34 | 570.38 | 570.38 | 588.09 |
| Current loans from credit institutions | 97.46 | 1 778.53 | 1 600.29 | 2 063.03 | |
| Advances received | 2 085.86 | 749.83 | |||
| Current trade creditors | 785.36 | 2 981.20 | 2 279.80 | 6 061.59 | 4 134.82 |
| Current owed to participating | 450.12 | 471.30 | |||
| Current owed to group member | 767.99 | 156.11 | 1 891.11 | 949.96 | 940.16 |
| Short-term deferred tax liabilities | 202.97 | ||||
| Other non-interest bearing current liabilities | 2 533.90 | 2 177.63 | 1 923.23 | 3 490.44 | 2 657.22 |
| Current liabilities total | 4 537.37 | 5 883.70 | 7 872.66 | 14 391.11 | 10 545.06 |
| Balance sheet total (liabilities) | 6 397.42 | 9 173.05 | 9 880.93 | 17 034.59 | 7 932.31 |
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