Anpartsselskabet af 1. august 2012 — Credit Rating and Financial Key Figures
CVR number: 34609713
Rødbyhøjen 66, Thurø 5700 Svendborg
per@edc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 847.25 | 4 147.58 | 3 726.54 | 216.37 | -10.74 |
| Employee benefit expenses | -2 443.49 | -2 543.62 | -3 579.52 | - 325.15 | |
| Total depreciation | -16.82 | -28.55 | -12.87 | ||
| EBIT | 2 386.95 | 1 575.41 | 134.15 | - 108.78 | -10.74 |
| Other financial income | 33.50 | 61.78 | 0.46 | 0.01 | |
| Other financial expenses | -8.99 | -12.06 | -7.55 | -5.34 | |
| Reduction non-current investment assets | - 153.56 | ||||
| Income from other inv. held as non-curr. assets | 76.67 | 269.93 | 142.80 | ||
| Pre-tax profit | 2 488.12 | 1 679.72 | 331.18 | - 113.66 | -10.74 |
| Income taxes | - 539.09 | - 390.61 | -52.20 | ||
| Net earnings | 1 949.03 | 1 289.11 | 278.98 | - 113.66 | -10.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 47.02 | ||||
| Non-current loans receivable | 738.50 | 601.79 | 665.19 | ||
| Non-current other receivables | 47.02 | 47.02 | |||
| Long term receivables total | 785.52 | 648.81 | 665.19 | ||
| Inventories total | |||||
| Current trade debtors | 180.16 | 155.90 | 63.32 | 5.93 | |
| Prepayments and accrued income | 10.57 | ||||
| Current other receivables | 1 212.86 | 770.68 | 1 855.69 | 500.00 | 500.00 |
| Current deferred tax assets | 15.80 | 140.77 | |||
| Short term receivables total | 1 419.39 | 1 067.35 | 1 919.01 | 505.93 | 500.00 |
| Cash and bank deposits | 2 240.95 | 199.09 | 669.32 | 20.10 | 26.54 |
| Cash and cash equivalents | 2 240.95 | 199.09 | 669.32 | 20.10 | 26.54 |
| Balance sheet total (assets) | 4 445.86 | 1 915.26 | 3 300.55 | 526.02 | 526.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 949.03 | 828.80 | 235.60 | 135.00 | |
| Retained earnings | -1 949.03 | - 828.80 | 224.71 | 503.68 | 255.02 |
| Profit of the financial year | 1 949.03 | 1 289.11 | 278.98 | - 113.66 | -10.74 |
| Shareholders equity total | 2 030.03 | 1 370.11 | 820.28 | 471.03 | 460.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.23 | 137.00 | 217.44 | 15.00 | 6.25 |
| Current owed to participating | 40.00 | 60.00 | |||
| Short-term deferred tax liabilities | 66.76 | 19.94 | |||
| Other non-interest bearing current liabilities | 2 251.84 | 408.15 | 2 242.88 | ||
| Current liabilities total | 2 415.83 | 545.15 | 2 480.26 | 55.00 | 66.25 |
| Balance sheet total (liabilities) | 4 445.86 | 1 915.26 | 3 300.55 | 526.02 | 526.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.