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

CVR number: 32834388
Dyssen 2, Lisbjerg 8200 Aarhus N
tel: 26230803
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 157.871 073.20
Total depreciation-1 780.67-1 780.76
EBIT- 622.80- 707.56
Other financial income1.160.01
Other financial expenses- 342.00- 445.53
Net income from associates (fin.)3 014.47-3 872.36
Pre-tax profit2 050.83-5 025.45
Income taxes211.14243.44
Net earnings2 261.97-4 782.01

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters16 789.8916 093.89
Machinery and equipment3 777.372 692.61
Tangible assets total20 567.2618 786.50
Holdings in group member companies43 950.5139 526.85
Investments total43 950.5139 526.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 175.64
Prepayments and accrued income205.31154.96
Current deferred tax assets350.98628.42
Short term receivables total556.286 959.02
Cash and bank deposits323.5972.37
Cash and cash equivalents323.5972.37
Balance sheet total (assets)65 397.6465 344.74

Equity and liabilities (kDKK)

2023
2024
Share capital408.41408.41
Other reserves12 147.287 723.62
Retained earnings36 502.8342 637.16
Profit of the financial year2 261.97-4 782.01
Shareholders equity total51 320.4845 987.17
Provisions458.64332.98
Non-current loans from credit institutions10 823.3717 431.36
Non-current liabilities total10 823.3717 431.36
Current loans from credit institutions714.69983.00
Current trade creditors311.09526.08
Current owed to group member1 742.88
Other non-interest bearing current liabilities243.31235.86
Accruals and deferred income241.81181.27
Current liabilities total3 253.791 926.20
Balance sheet total (liabilities)65 856.2865 677.71
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