Selskab af 22.08.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29778027
Strandkærvej 87 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 241.83 | 7 732.07 | 8 869.81 | 7 598.63 | 15 532.80 |
| Employee benefit expenses | -6 968.41 | -7 183.20 | -8 233.00 | -6 625.45 | - 138.45 |
| Other operating expenses | - 140.64 | ||||
| Total depreciation | - 268.64 | - 249.38 | - 135.57 | - 158.93 | - 158.12 |
| EBIT | 1 004.78 | 299.50 | 360.61 | 814.25 | 15 513.13 |
| Other financial income | 59.44 | 42.47 | 12.19 | 25.65 | 387.42 |
| Other financial expenses | -50.17 | - 148.39 | - 165.69 | - 255.15 | - 233.48 |
| Pre-tax profit | 1 014.05 | 193.58 | 207.11 | 584.75 | 15 667.07 |
| Income taxes | - 224.66 | -50.44 | -46.75 | - 131.66 | -3 482.30 |
| Net earnings | 789.39 | 143.14 | 160.36 | 453.09 | 12 184.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 058.75 | 937.75 | 1 852.25 | 1 741.75 | |
| Intangible assets total | 1 058.75 | 937.75 | 1 852.25 | 1 741.75 | |
| Buildings | 254.49 | ||||
| Machinery and equipment | 335.84 | 421.81 | 371.73 | 68.81 | |
| Tangible assets total | 335.84 | 421.81 | 371.73 | 323.30 | |
| Investments total | 183.01 | 183.01 | 188.80 | 193.72 | 203.45 |
| Non-current loans receivable | 18.75 | 18.75 | 18.75 | ||
| Long term receivables total | 18.75 | 18.75 | 18.75 | ||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | ||
| Current trade debtors | 890.91 | 776.63 | 821.80 | 854.64 | 410.51 |
| Current amounts owed by group member comp. | 80.27 | 1 291.94 | 1 630.95 | 5 757.81 | |
| Prepayments and accrued income | 11.37 | 14.46 | 42.33 | ||
| Current other receivables | 368.06 | 710.40 | 36.17 | 20.00 | 15 541.57 |
| Current deferred tax assets | 153.56 | ||||
| Short term receivables total | 1 270.33 | 1 581.75 | 2 192.24 | 2 505.59 | 21 863.45 |
| Cash and bank deposits | 25.54 | 200.15 | 8.77 | 11.88 | |
| Cash and cash equivalents | 25.54 | 200.15 | 8.77 | 11.88 | |
| Balance sheet total (assets) | 2 907.22 | 3 358.22 | 4 647.54 | 4 776.23 | 22 066.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 049.31 | ||||
| Retained earnings | - 789.39 | 143.14 | 303.49 | 756.59 | |
| Profit of the financial year | 789.39 | 143.14 | 160.36 | 453.09 | 12 184.78 |
| Shareholders equity total | 1 199.31 | 293.14 | 453.49 | 906.59 | 13 091.37 |
| Provisions | 79.50 | 58.95 | 105.70 | 136.60 | |
| Non-current other liabilities | 171.14 | 301.89 | 301.89 | ||
| Non-current deferred tax liabilities | 301.89 | 322.60 | |||
| Non-current liabilities total | 171.14 | 301.89 | 301.89 | 301.89 | 322.60 |
| Current loans from credit institutions | 647.49 | 1 170.88 | 2 150.23 | 1 445.41 | 2 031.83 |
| Current trade creditors | 119.19 | 535.74 | 267.65 | ||
| Current owed to group member | 250.00 | 139.35 | 2 256.44 | ||
| Short-term deferred tax liabilities | 151.70 | 48.99 | 102.65 | 3 772.45 | |
| Other non-interest bearing current liabilities | 658.07 | 1 484.37 | 1 267.03 | 1 208.01 | 324.57 |
| Current liabilities total | 1 457.26 | 2 704.24 | 3 786.45 | 3 431.16 | 8 652.93 |
| Balance sheet total (liabilities) | 2 907.22 | 3 358.22 | 4 647.54 | 4 776.23 | 22 066.90 |
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