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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 361.58 | 62 711.58 | |||
| Employee benefit expenses | -47 993.80 | -52 013.54 | |||
| Total depreciation | -5 035.51 | -16 394.79 | |||
| EBIT | 925.00 | 9 856.00 | 18 013.00 | 5 332.27 | -5 696.75 |
| Other financial income | 169.89 | 1 606.47 | |||
| Other financial expenses | -2 502.83 | -1 488.38 | |||
| Pre-tax profit | - 186.00 | 7 258.00 | 14 118.00 | 2 999.33 | -5 578.66 |
| Income taxes | - 737.36 | 796.65 | |||
| Net earnings | - 186.00 | 7 258.00 | 14 118.00 | 2 261.97 | -4 782.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 789.89 | 16 093.89 | |||
| Buildings | 504.89 | 826.74 | |||
| Machinery and equipment | 35 665.39 | 31 368.40 | |||
| Advance payments and construction in progress | 9 284.90 | 10 715.18 | |||
| Tangible assets total | 62 245.07 | 59 004.21 | |||
| Investments total | 79 495.00 | 90 356.00 | 107 776.00 | 118.02 | 121.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 431.96 | 7 260.95 | |||
| Prepayments and accrued income | 1 701.94 | 2 367.16 | |||
| Current other receivables | 4 437.15 | 4 991.00 | |||
| Current deferred tax assets | 1 033.61 | 3 284.84 | |||
| Short term receivables total | 16 604.66 | 17 903.95 | |||
| Cash and bank deposits | 21 079.63 | 21 908.25 | |||
| Cash and cash equivalents | 21 079.63 | 21 908.25 | |||
| Balance sheet total (assets) | 79 495.00 | 90 356.00 | 107 776.00 | 100 047.38 | 98 938.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38 224.00 | 44 676.00 | 55 218.00 | 408.41 | 408.41 |
| Other reserves | - 165.78 | - 717.08 | |||
| Retained earnings | 186.00 | -7 258.00 | -14 118.00 | 48 815.88 | 51 077.85 |
| Profit of the financial year | - 186.00 | 7 258.00 | 14 118.00 | 2 261.97 | -4 782.01 |
| Shareholders equity total | 38 224.00 | 44 676.00 | 55 218.00 | 51 320.48 | 45 987.17 |
| Provisions | - 282.85 | 10.35 | |||
| Non-current loans from credit institutions | 10 823.37 | 17 431.36 | |||
| Non-current accruals and deferred income | 8 070.44 | 7 639.14 | |||
| Non-current deferred tax liabilities | 2 085.61 | 2 126.63 | |||
| Non-current liabilities total | 20 979.42 | 27 197.13 | |||
| Current loans from credit institutions | 13 103.44 | 4 997.71 | |||
| Advances received | 4 575.96 | 7 821.95 | |||
| Current trade creditors | 4 334.52 | 7 935.53 | |||
| Other non-interest bearing current liabilities | 5 055.08 | 4 380.97 | |||
| Accruals and deferred income | 678.48 | 617.94 | |||
| Current liabilities total | 27 747.49 | 25 754.09 | |||
| Balance sheet total (liabilities) | 38 224.00 | 44 676.00 | 55 218.00 | 99 764.53 | 98 948.74 |
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