Handelsselskabet af 01.09.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 33774478
Skolegade 76, 6700 Esbjerg
claus@c-erhardtsen.dk
tel: 40271225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 897.61 | 1 824.79 | 1 919.72 | 1 959.56 | 4 233.18 |
| Employee benefit expenses | -1 344.08 | -1 330.93 | -1 397.69 | -1 462.07 | -1 032.50 |
| Total depreciation | -25.62 | -25.62 | -25.62 | -25.62 | -25.62 |
| EBIT | 527.91 | 468.23 | 496.40 | 471.86 | 3 175.05 |
| Other financial income | 110.68 | 176.22 | 57.15 | 162.57 | 224.54 |
| Other financial expenses | -6.50 | -5.84 | -86.46 | -3.29 | -2.40 |
| Pre-tax profit | 632.09 | 638.61 | 467.10 | ||
| Income taxes | - 138.09 | - 143.69 | - 101.70 | - 136.32 | - 745.78 |
| Profit/loss from discontinued operations | 631.15 | 3 397.19 | |||
| Net earnings | 494.01 | 494.93 | 365.39 | 494.83 | 2 651.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 245.16 | 1 219.54 | 1 193.91 | 1 168.29 | 1 142.66 |
| Tangible assets total | 1 245.16 | 1 219.54 | 1 193.91 | 1 168.29 | 1 142.66 |
| Other non-current investments | 585.00 | 736.04 | 704.38 | ||
| Investments total | 585.00 | 736.04 | 704.38 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | ||
| Finished products/goods | 45.00 | ||||
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Current trade debtors | 491.12 | 691.03 | 419.18 | 898.45 | 226.60 |
| Current amounts owed by group member comp. | 1 094.03 | 173.00 | 3 879.05 | ||
| Prepayments and accrued income | 11.16 | 5.07 | 5.03 | ||
| Current other receivables | 148.89 | 436.46 | 473.54 | 405.38 | 1 080.20 |
| Short term receivables total | 1 734.04 | 1 127.49 | 903.88 | 1 481.90 | 5 190.88 |
| Other current investments | 854.29 | ||||
| Cash and bank deposits | 364.73 | 102.29 | 142.16 | 140.28 | 164.29 |
| Cash and cash equivalents | 364.73 | 102.29 | 142.16 | 994.57 | 164.29 |
| Balance sheet total (assets) | 3 973.93 | 3 230.35 | 2 989.33 | 3 689.76 | 6 497.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 5 000.00 | |||
| Retained earnings | 784.14 | 1 278.14 | 1 773.07 | 2 138.47 | -2 366.71 |
| Profit of the financial year | 494.01 | 494.93 | 365.39 | 494.83 | 2 651.41 |
| Shareholders equity total | 2 903.14 | 1 898.07 | 2 263.47 | 2 758.29 | 5 409.70 |
| Provisions | 110.00 | 115.00 | 119.00 | 122.00 | 206.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.00 | 199.41 | 139.33 | 177.74 | 67.46 |
| Current owed to group member | 529.96 | 3.07 | |||
| Short-term deferred tax liabilities | 130.55 | 138.21 | 97.14 | 132.60 | 661.13 |
| Other non-interest bearing current liabilities | 704.24 | 349.69 | 367.33 | 499.13 | 153.55 |
| Current liabilities total | 960.79 | 1 217.28 | 606.87 | 809.47 | 882.14 |
| Balance sheet total (liabilities) | 3 973.93 | 3 230.35 | 2 989.33 | 3 689.76 | 6 497.84 |
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