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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 735.79 | 315.11 | 261.88 |
| Employee benefit expenses | - 619.11 | - 626.32 | - 346.61 |
| Other operating expenses | -4.91 | ||
| Total depreciation | -97.53 | - 389.49 | - 102.92 |
| EBIT | 19.14 | - 700.70 | - 192.56 |
| Other financial income | 0.05 | ||
| Other financial expenses | -78.02 | - 159.68 | - 135.44 |
| Pre-tax profit | -58.83 | - 860.39 | - 328.00 |
| Income taxes | 10.95 | 185.97 | 71.46 |
| Net earnings | -47.88 | - 674.42 | - 256.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 |
| Intangible assets total | 80.00 | 60.00 | 40.00 |
| Land and waters | 1 462.19 | 1 419.26 | 1 376.34 |
| Machinery and equipment | 160.00 | 120.00 | 80.00 |
| Tangible assets total | 1 622.19 | 1 539.26 | 1 456.34 |
| Investments total | 26.05 | 26.05 | 26.05 |
| Long term receivables total | |||
| Raw materials and consumables | 51.81 | 12.32 | 12.32 |
| Inventories total | 51.81 | 12.32 | 12.32 |
| Current other receivables | 577.71 | 196.00 | 188.00 |
| Current deferred tax assets | 10.95 | 196.92 | 81.05 |
| Short term receivables total | 588.65 | 392.92 | 269.05 |
| Cash and bank deposits | 3.02 | 109.37 | 197.36 |
| Cash and cash equivalents | 3.02 | 109.37 | 197.36 |
| Balance sheet total (assets) | 2 371.71 | 2 139.92 | 2 001.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.88 | - 722.30 | |
| Profit of the financial year | -47.88 | - 674.42 | - 256.53 |
| Shareholders equity total | -7.88 | - 682.30 | - 938.83 |
| Non-current liabilities total | |||
| Current trade creditors | 9.48 | ||
| Current owed to participating | 1 104.80 | 1 275.89 | 1 361.96 |
| Current owed to group member | 1 166.94 | 1 369.98 | 1 438.47 |
| Other non-interest bearing current liabilities | 107.86 | 176.36 | 130.04 |
| Current liabilities total | 2 379.60 | 2 822.22 | 2 939.95 |
| Balance sheet total (liabilities) | 2 371.71 | 2 139.92 | 2 001.12 |
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