Selskabet af 31. marts 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 35855270
Vesterbrogade 17, 1620 København V
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 761.099 968.4810 261.3311 329.6011 497.03
Total depreciation-1 520.38-1 520.38-1 520.38-1 584.51- 983.08
Reduction in value of non-current assets-11 441.1432 000.001 614.652 513.09600.00
EBIT-3 200.4340 448.1010 355.6012 258.1811 113.95
Other financial income110.49187.9217 150.27492.98301.35
Other financial expenses-2 489.09-1 486.89-1 636.11-4 008.28-5 019.41
Net income from associates (fin.)-7 307.883 911.104 937.102 713.88
Pre-tax profit-5 579.0231 841.2429 780.8613 679.989 109.77
Income taxes1 227.16-8 612.58-5 692.14-1 955.71-1 408.03
Net earnings-4 351.8623 228.6624 088.7211 724.267 701.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings190 000.00222 000.00224 200.00227 500.00228 100.00
Machinery and equipment5 448.033 927.652 407.271 303.73320.65
Tangible assets total195 448.03225 927.65226 607.27228 803.73228 420.65
Holdings in group member companies692.124 603.219 540.316 754.19
Other non-current investments0.00-0.00
Investments total17.39709.514 620.609 557.706 771.58
Long term receivables total
Inventories total
Current trade debtors1.7724.90
Current amounts owed by group member comp.7 044.5317 829.377 268.702.42
Prepayments and accrued income1.177.347.558.278.27
Current other receivables770.841 394.025.00
Short term receivables total773.787 051.8717 836.928 695.8915.69
Cash and bank deposits164.5517.20
Cash and cash equivalents164.5517.20
Balance sheet total (assets)196 403.74233 706.23249 064.79247 057.32235 207.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital30 000.0030 000.0030 000.0030 000.0030 000.00
Shares repurchased10 000.0055 000.00
Other reserves1 415.31
Retained earnings36 271.3139 919.4553 148.1120 821.5233 961.09
Profit of the financial year-4 351.8623 228.6624 088.7211 724.267 701.74
Shareholders equity total61 919.4593 148.11117 236.82118 961.0971 662.83
Provisions11 429.3319 846.1121 896.6623 796.7925 022.11
Non-current loans from credit institutions107 946.85102 414.1390 105.0986 271.66123 127.80
Non-current owed to group member2 597.422 649.37
Non-current other liabilities2 250.002 295.002 354.67
Non-current liabilities total110 196.85104 709.1392 459.7688 869.07125 777.17
Current loans from credit institutions5 481.805 525.144 316.754 256.706 276.21
Current trade creditors25.0028.00226.7924.9033.10
Current owed to group member4 485.528 000.008 580.738 798.535 336.51
Short-term deferred tax liabilities1 267.52492.303 641.6055.58182.71
Other non-interest bearing current liabilities1 598.271 957.44705.682 294.65917.27
Current liabilities total12 858.1116 002.8817 471.5515 430.3612 745.80
Balance sheet total (liabilities)196 403.74233 706.23249 064.79247 057.32235 207.91
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