Selskab før 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 36965177
Skipperlodden 17, 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 883.61 | 1 806.97 | 1 845.22 | 1 635.48 | 1 352.36 |
| Employee benefit expenses | - 571.67 | - 621.49 | - 728.56 | -1 000.35 | -1 131.31 |
| Other operating expenses | - 109.00 | ||||
| Total depreciation | - 272.27 | - 183.39 | - 253.80 | - 257.27 | - 259.29 |
| EBIT | 1 039.66 | 893.10 | 862.86 | 377.85 | -38.24 |
| Other financial income | 23.66 | 337.33 | 202.21 | 440.34 | 567.05 |
| Other financial expenses | -64.90 | - 139.20 | - 949.49 | - 151.00 | - 127.08 |
| Pre-tax profit | 998.42 | 1 091.23 | 115.58 | 667.20 | 401.73 |
| Income taxes | - 219.97 | - 289.87 | -25.96 | - 146.72 | -87.42 |
| Net earnings | 778.45 | 801.36 | 89.62 | 520.48 | 314.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 795.32 | 14 191.47 | 13 980.56 | 13 778.14 | 13 518.85 |
| Machinery and equipment | 61.93 | 42.90 | |||
| Tangible assets total | 20 857.25 | 14 234.37 | 13 980.56 | 13 778.14 | 13 518.85 |
| Investments total | |||||
| Non-current loans receivable | 153.00 | ||||
| Long term receivables total | 153.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.83 | ||||
| Current other receivables | 268.37 | 400.35 | 128.49 | ||
| Current deferred tax assets | 94.39 | 124.18 | 159.73 | ||
| Short term receivables total | 268.37 | 400.35 | 94.39 | 124.18 | 290.05 |
| Other current investments | 821.66 | 5 329.23 | 4 593.69 | 4 908.43 | |
| Cash and bank deposits | 276.59 | 272.12 | 255.78 | 110.06 | 5 118.14 |
| Cash and cash equivalents | 1 098.25 | 5 601.34 | 4 849.47 | 5 018.49 | 5 118.14 |
| Balance sheet total (assets) | 22 376.88 | 20 236.06 | 18 924.43 | 18 920.80 | 18 927.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 652.00 |
| Retained earnings | 11 992.92 | 12 656.97 | 13 338.28 | 13 305.90 | 13 174.38 |
| Profit of the financial year | 778.45 | 801.36 | 89.62 | 520.48 | 314.31 |
| Shareholders equity total | 12 934.37 | 13 622.73 | 13 595.70 | 13 998.38 | 14 190.69 |
| Provisions | 2 983.57 | 2 295.91 | 2 321.87 | 2 374.63 | 2 412.22 |
| Non-current loans from credit institutions | 4 977.62 | 3 272.46 | 2 289.04 | 1 979.86 | 1 736.70 |
| Non-current other liabilities | 200.00 | 200.00 | 200.00 | ||
| Non-current deferred tax liabilities | 107.50 | 107.50 | |||
| Non-current liabilities total | 5 177.62 | 3 472.46 | 2 489.04 | 2 087.36 | 1 844.21 |
| Current loans from credit institutions | 684.02 | 371.61 | 245.38 | 239.23 | 241.24 |
| Short-term deferred tax liabilities | 100.73 | 161.53 | |||
| Other non-interest bearing current liabilities | 496.57 | 311.82 | 272.43 | 221.20 | 238.68 |
| Current liabilities total | 1 281.32 | 844.96 | 517.81 | 460.43 | 479.92 |
| Balance sheet total (liabilities) | 22 376.88 | 20 236.06 | 18 924.43 | 18 920.80 | 18 927.04 |
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