Selskabet af 13. juli 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42541001
Gnibenvej 2, Yderby Lyng 4583 Sjællands Odde

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit735.79315.11
Employee benefit expenses- 619.11- 626.32
Total depreciation-97.53- 389.49
EBIT19.14- 700.70
Other financial income0.05
Other financial expenses-78.02- 159.68
Pre-tax profit-58.83- 860.39
Income taxes10.95185.97
Net earnings-47.88- 674.42

Assets (kDKK)

2022
2023
Goodwill80.0060.00
Intangible assets total80.0060.00
Land and waters1 462.191 419.26
Machinery and equipment160.00120.00
Tangible assets total1 622.191 539.26
Investments total26.0526.05
Long term receivables total
Raw materials and consumables51.8112.32
Inventories total51.8112.32
Current other receivables577.71196.00
Current deferred tax assets10.95196.92
Short term receivables total588.65392.92
Cash and bank deposits3.02109.37
Cash and cash equivalents3.02109.37
Balance sheet total (assets)2 371.712 139.92

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-47.88
Profit of the financial year-47.88- 674.42
Shareholders equity total-7.88- 682.30
Non-current liabilities total
Current owed to participating1 104.801 275.89
Current owed to group member1 166.941 369.98
Other non-interest bearing current liabilities107.86176.36
Current liabilities total2 379.602 822.22
Balance sheet total (liabilities)2 371.712 139.92
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