SELSKABET AF 6.APRIL 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32834388
Dyssen 2, Lisbjerg 8200 Aarhus N
tel: 26230803

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit58 361.5862 711.58
Employee benefit expenses-47 993.80-52 013.54
Total depreciation-5 035.51-16 394.79
EBIT925.009 856.0018 013.005 332.27-5 696.75
Other financial income169.891 606.47
Other financial expenses-2 502.83-1 488.38
Pre-tax profit- 186.007 258.0014 118.002 999.33-5 578.66
Income taxes- 737.36796.65
Net earnings- 186.007 258.0014 118.002 261.97-4 782.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16 789.8916 093.89
Buildings504.89826.74
Machinery and equipment35 665.3931 368.40
Advance payments and construction in progress9 284.9010 715.18
Tangible assets total62 245.0759 004.21
Investments total79 495.0090 356.00107 776.00118.02121.98
Long term receivables total
Inventories total
Current trade debtors9 431.967 260.95
Prepayments and accrued income1 701.942 367.16
Current other receivables4 437.154 991.00
Current deferred tax assets1 033.613 284.84
Short term receivables total16 604.6617 903.95
Cash and bank deposits21 079.6321 908.25
Cash and cash equivalents21 079.6321 908.25
Balance sheet total (assets)79 495.0090 356.00107 776.00100 047.3898 938.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital38 224.0044 676.0055 218.00408.41408.41
Other reserves- 165.78- 717.08
Retained earnings186.00-7 258.00-14 118.0048 815.8851 077.85
Profit of the financial year- 186.007 258.0014 118.002 261.97-4 782.01
Shareholders equity total38 224.0044 676.0055 218.0051 320.4845 987.17
Provisions- 282.8510.35
Non-current loans from credit institutions10 823.3717 431.36
Non-current accruals and deferred income8 070.447 639.14
Non-current deferred tax liabilities2 085.612 126.63
Non-current liabilities total20 979.4227 197.13
Current loans from credit institutions13 103.444 997.71
Advances received4 575.967 821.95
Current trade creditors4 334.527 935.53
Other non-interest bearing current liabilities5 055.084 380.97
Accruals and deferred income678.48617.94
Current liabilities total27 747.4925 754.09
Balance sheet total (liabilities)38 224.0044 676.0055 218.0099 764.5398 948.74
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