Selskabet af 01.02.2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25900405
Hindbærvej 6, 9560 Hadsund
tel: 27641543

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit282.62178.98185.73292.96208.77
Employee benefit expenses- 168.26- 157.90-62.82- 286.94- 204.24
EBIT114.3621.08122.916.024.54
Other financial income7.152.561.251.251.75
Other financial expenses-6.57-1.14-1.33-1.71-1.94
Pre-tax profit114.9422.50122.835.564.34
Income taxes-24.00-5.00-28.00-1.26-1.26
Net earnings90.9417.5094.834.303.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors159.73168.04109.1386.7086.74
Current amounts owed by group member comp.181.46211.4643.59
Short term receivables total159.73349.50320.6086.70130.32
Cash and bank deposits379.05184.75252.15378.83348.12
Cash and cash equivalents379.05184.75252.15378.83348.12
Balance sheet total (assets)538.78534.25572.75465.54478.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Share premium account6.006.006.006.006.00
Shares repurchased90.0015.0090.00
Retained earnings-29.8846.05-26.4568.3972.69
Profit of the financial year90.9417.5094.834.303.08
Shareholders equity total407.05334.55414.39328.69331.77
Non-current loans from credit institutions12.82
Non-current liabilities total12.82
Short-term capital loans23.22
Current trade creditors4.17
Current owed to participating4.9189.26107.1592.8935.12
Current owed to group member10.34
Short-term deferred tax liabilities24.005.0028.001.261.26
Other non-interest bearing current liabilities75.49105.4442.70110.30
Current liabilities total118.90199.70158.36136.85146.68
Balance sheet total (liabilities)538.78534.25572.75465.54478.45
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