Selskabet af 25. juni 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40608311
Haydnsvej 66, 7500 Holstebro
tel: 61613043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.20 | 86.40 | 87.60 | 66.60 | |
| External services | -21.75 | -21.45 | -21.80 | 14.33 | |
| Gross profit | 63.45 | 64.95 | 65.80 | 80.93 | -1.20 |
| EBIT | 63.45 | 64.95 | 65.80 | 80.93 | -1.20 |
| Other financial income | 2.63 | ||||
| Other financial expenses | -7.52 | -7.03 | -6.81 | -4.77 | |
| Pre-tax profit | 55.93 | 57.91 | 58.99 | 76.16 | 1.43 |
| Income taxes | -12.30 | -12.74 | -12.98 | -16.76 | -0.32 |
| Net earnings | 43.63 | 45.17 | 46.01 | 59.41 | 1.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 519.63 | 1 519.63 | 1 519.63 | ||
| Tangible assets total | 1 519.63 | 1 519.63 | 1 519.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.64 | ||||
| Current deferred tax assets | 7.59 | ||||
| Short term receivables total | 10.22 | ||||
| Cash and bank deposits | 9.62 | 16.69 | 28.29 | 669.16 | 521.89 |
| Cash and cash equivalents | 9.62 | 16.69 | 28.29 | 669.16 | 521.89 |
| Balance sheet total (assets) | 1 529.24 | 1 536.32 | 1 547.91 | 669.16 | 532.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 60.00 | |||
| Retained earnings | 418.78 | 462.41 | 507.58 | 431.59 | 431.00 |
| Profit of the financial year | 43.63 | 45.17 | 46.01 | 59.41 | 1.12 |
| Shareholders equity total | 502.41 | 547.58 | 593.59 | 653.00 | 532.11 |
| Non-current loans from credit institutions | 986.53 | 949.57 | 912.01 | ||
| Non-current liabilities total | 986.53 | 949.57 | 912.01 | ||
| Current loans from credit institutions | 38.00 | 37.44 | 37.60 | ||
| Short-term deferred tax liabilities | 2.31 | 1.73 | 4.71 | 16.16 | |
| Current liabilities total | 40.30 | 39.17 | 42.31 | 16.16 | |
| Balance sheet total (liabilities) | 1 529.24 | 1 536.32 | 1 547.91 | 669.16 | 532.11 |
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