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Selskabet af 22.01.2014 A/S — Credit Rating and Financial Key Figures
CVR number: 35645438
Svenstrupvej 86, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.66 | 166.56 | 173.89 | 142.10 | 300.05 |
| Total depreciation | -64.81 | -65.23 | -66.52 | -65.72 | -36.90 |
| EBIT | 155.85 | 101.32 | 107.37 | 76.38 | 263.15 |
| Other financial income | 13.89 | 7.59 | 12.38 | 12.34 | 14.16 |
| Other financial expenses | -91.62 | -72.15 | -45.94 | -48.43 | -2.03 |
| Pre-tax profit | 78.13 | 36.77 | 73.81 | 40.29 | 275.28 |
| Income taxes | -17.27 | -8.08 | -16.22 | -8.86 | -73.10 |
| Net earnings | 60.86 | 28.69 | 57.58 | 31.42 | 202.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 810.41 | 769.13 | 702.62 | 636.90 | 600.00 |
| Tangible assets total | 810.41 | 769.13 | 702.62 | 636.90 | 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 307.07 | 1 031.63 | 962.06 | 833.42 | 2 941.39 |
| Current amounts owed by group member comp. | 212.09 | 217.07 | 206.70 | 205.49 | 195.47 |
| Current other receivables | 10.65 | ||||
| Current deferred tax assets | 2.30 | 7.94 | 13.41 | ||
| Short term receivables total | 2 519.17 | 1 261.65 | 1 176.70 | 1 052.32 | 3 136.85 |
| Cash and bank deposits | 0.58 | 3.31 | 21.95 | 0.15 | 0.89 |
| Cash and cash equivalents | 0.58 | 3.31 | 21.95 | 0.15 | 0.89 |
| Balance sheet total (assets) | 3 330.16 | 2 034.09 | 1 901.26 | 1 689.37 | 3 737.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 228.40 | 289.25 | 317.94 | 375.53 | 406.95 |
| Profit of the financial year | 60.86 | 28.69 | 57.58 | 31.42 | 202.18 |
| Shareholders equity total | 789.25 | 817.94 | 875.53 | 906.95 | 1 109.13 |
| Provisions | 3.06 | ||||
| Non-current deferred tax liabilities | 22.75 | 13.44 | 21.87 | 14.33 | 59.69 |
| Non-current liabilities total | 22.75 | 13.44 | 21.87 | 14.33 | 59.69 |
| Current trade creditors | 17.20 | 20.38 | 31.77 | ||
| Current owed to group member | 2 445.08 | 1 165.86 | 960.03 | 705.92 | 2 496.34 |
| Short-term deferred tax liabilities | 2.62 | 22.75 | 13.44 | 21.87 | 14.33 |
| Other non-interest bearing current liabilities | 67.40 | 14.10 | 13.19 | 19.93 | 26.48 |
| Current liabilities total | 2 515.09 | 1 202.71 | 1 003.87 | 768.09 | 2 568.93 |
| Balance sheet total (liabilities) | 3 330.16 | 2 034.09 | 1 901.26 | 1 689.37 | 3 737.74 |
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