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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.62 | 178.98 | 185.73 | 292.96 | 208.77 |
| Employee benefit expenses | - 168.26 | - 157.90 | -62.82 | - 286.94 | - 204.24 |
| EBIT | 114.36 | 21.08 | 122.91 | 6.02 | 4.54 |
| Other financial income | 7.15 | 2.56 | 1.25 | 1.25 | 1.75 |
| Other financial expenses | -6.57 | -1.14 | -1.33 | -1.71 | -1.94 |
| Pre-tax profit | 114.94 | 22.50 | 122.83 | 5.56 | 4.34 |
| Income taxes | -24.00 | -5.00 | -28.00 | -1.26 | -1.26 |
| Net earnings | 90.94 | 17.50 | 94.83 | 4.30 | 3.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.73 | 168.04 | 109.13 | 86.70 | 86.74 |
| Current amounts owed by group member comp. | 181.46 | 211.46 | 43.59 | ||
| Short term receivables total | 159.73 | 349.50 | 320.60 | 86.70 | 130.32 |
| Cash and bank deposits | 379.05 | 184.75 | 252.15 | 378.83 | 348.12 |
| Cash and cash equivalents | 379.05 | 184.75 | 252.15 | 378.83 | 348.12 |
| Balance sheet total (assets) | 538.78 | 534.25 | 572.75 | 465.54 | 478.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Shares repurchased | 90.00 | 15.00 | 90.00 | ||
| Retained earnings | -29.88 | 46.05 | -26.45 | 68.39 | 72.69 |
| Profit of the financial year | 90.94 | 17.50 | 94.83 | 4.30 | 3.08 |
| Shareholders equity total | 407.05 | 334.55 | 414.39 | 328.69 | 331.77 |
| Non-current loans from credit institutions | 12.82 | ||||
| Non-current liabilities total | 12.82 | ||||
| Short-term capital loans | 23.22 | ||||
| Current trade creditors | 4.17 | ||||
| Current owed to participating | 4.91 | 89.26 | 107.15 | 92.89 | 35.12 |
| Current owed to group member | 10.34 | ||||
| Short-term deferred tax liabilities | 24.00 | 5.00 | 28.00 | 1.26 | 1.26 |
| Other non-interest bearing current liabilities | 75.49 | 105.44 | 42.70 | 110.30 | |
| Current liabilities total | 118.90 | 199.70 | 158.36 | 136.85 | 146.68 |
| Balance sheet total (liabilities) | 538.78 | 534.25 | 572.75 | 465.54 | 478.45 |
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