Selskabet af d. 26. december 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 33777671
Sognevej 15, Gundsømagle 4000 Roskilde
tel: 55501011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 352.48 | 6 019.74 | - 157.07 | 67.58 | - 102.03 |
| Total depreciation | - 121.57 | -74.74 | -74.74 | -74.74 | -74.74 |
| EBIT | 5 230.91 | 5 945.00 | - 231.80 | -7.16 | - 176.77 |
| Other financial income | 2.05 | 4.32 | 0.10 | 0.57 | |
| Other financial expenses | - 259.19 | - 147.17 | - 109.01 | - 253.52 | - 245.52 |
| Pre-tax profit | 4 973.77 | 5 797.84 | - 336.49 | - 260.59 | - 421.73 |
| Income taxes | -1 098.99 | -1 214.64 | 104.14 | 55.70 | 138.65 |
| Net earnings | 3 874.78 | 4 583.19 | - 232.36 | - 204.89 | - 283.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 596.29 | 4 454.03 | 4 379.30 | ||
| Buildings | 4 304.56 | 4 229.82 | |||
| Tangible assets total | 7 596.29 | 4 454.03 | 4 379.30 | 4 304.56 | 4 229.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 115.91 | ||||
| Raw materials and consumables | 2 031.24 | 700.72 | |||
| Finished products/goods | 10 102.64 | 1 726.54 | |||
| Inventories total | 15 249.79 | 2 427.26 | |||
| Current trade debtors | 77.09 | 44.50 | 56.00 | 42.63 | 72.45 |
| Current amounts owed by group member comp. | 1 200.17 | ||||
| Prepayments and accrued income | 11.38 | 6.07 | |||
| Current other receivables | 19.76 | 131.21 | |||
| Current deferred tax assets | 4.53 | 104.14 | 101.55 | 200.95 | |
| Short term receivables total | 1 293.18 | 64.26 | 160.14 | 275.40 | 279.46 |
| Cash and bank deposits | 12 037.31 | 1 774.81 | 994.56 | 35.30 | 79.07 |
| Cash and cash equivalents | 12 037.31 | 1 774.81 | 994.56 | 35.30 | 79.07 |
| Balance sheet total (assets) | 36 176.58 | 8 720.36 | 5 533.99 | 4 615.27 | 4 588.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 573.63 | -4 551.59 | 31.61 | - 200.75 | - 405.64 |
| Profit of the financial year | 3 874.78 | 4 583.19 | - 232.36 | - 204.89 | - 283.08 |
| Shareholders equity total | 5 528.41 | 111.60 | - 120.75 | - 325.64 | - 608.71 |
| Non-current loans from credit institutions | 4 931.66 | 2 852.89 | 2 750.84 | 2 721.02 | 2 668.22 |
| Non-current advances received | 34.50 | ||||
| Non-current owed to group member | 957.21 | ||||
| Non-current other liabilities | 723.78 | 633.28 | 34.50 | ||
| Non-current deferred tax liabilities | 542.80 | 452.33 | 361.86 | ||
| Non-current liabilities total | 5 655.43 | 3 486.17 | 3 362.65 | 4 130.57 | 3 030.08 |
| Current loans from credit institutions | 224.55 | 201.94 | 200.92 | 165.47 | 154.74 |
| Advances received | 7 029.50 | 64.50 | 34.50 | 37.50 | |
| Current trade creditors | 48.89 | 269.27 | 39.30 | 50.02 | 30.28 |
| Current owed to group member | 9 373.42 | 2 634.52 | 1 747.51 | 1 786.83 | |
| Short-term deferred tax liabilities | 1 098.88 | 1 210.11 | |||
| Other non-interest bearing current liabilities | 7 217.50 | 742.25 | 304.36 | 560.35 | 157.64 |
| Current liabilities total | 24 992.73 | 5 122.59 | 2 292.09 | 810.34 | 2 166.99 |
| Balance sheet total (liabilities) | 36 176.58 | 8 720.36 | 5 533.99 | 4 615.27 | 4 588.35 |
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