Selskabet af 2. januar 2025 A/S — Credit Rating and Financial Key Figures
CVR number: 39770342
Gl. Skivevej 70, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 226.40 | 4 849.36 | 2 137.14 | 1 499.10 | 797.74 |
| Other operating expenses | - 459.50 | -31.26 | |||
| EBIT | 4 226.40 | 4 849.36 | 1 677.64 | 1 467.84 | 797.74 |
| Other financial income | 228.00 | 259.25 | 298.51 | 253.22 | 258.05 |
| Other financial expenses | -13.93 | -56.34 | -97.11 | - 149.13 | - 158.97 |
| Pre-tax profit | 4 440.47 | 5 052.28 | 1 879.04 | 1 571.93 | 896.82 |
| Income taxes | - 976.90 | -1 111.50 | - 414.58 | - 345.82 | - 197.30 |
| Net earnings | 3 463.57 | 3 940.78 | 1 464.46 | 1 226.10 | 699.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 600.44 | 10 315.74 | 7 872.68 | 7 654.61 | 21.91 |
| Short term receivables total | 7 600.44 | 10 315.74 | 7 872.68 | 7 654.61 | 21.91 |
| Cash and bank deposits | 244.31 | 7.84 | 16.39 | 4.02 | 2 936.32 |
| Cash and cash equivalents | 244.31 | 7.84 | 16.39 | 4.02 | 2 936.32 |
| Balance sheet total (assets) | 7 844.75 | 10 323.58 | 7 889.07 | 7 658.63 | 2 958.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | 1 500.00 | 1 000.00 | |
| Other reserves | -3 000.00 | -3 500.00 | -1 500.00 | -1 000.00 | |
| Retained earnings | 248.08 | 711.65 | 1 152.42 | 1 116.88 | 1 342.99 |
| Profit of the financial year | 3 463.57 | 3 940.78 | 1 464.46 | 1 226.10 | 699.52 |
| Shareholders equity total | 4 111.65 | 5 052.42 | 3 016.88 | 2 742.99 | 2 442.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 495.29 | 2 527.38 | 3 730.58 | 4 277.85 | 156.20 |
| Short-term deferred tax liabilities | 976.90 | 1 111.50 | 414.58 | 345.82 | 197.30 |
| Other non-interest bearing current liabilities | 1 260.90 | 1 632.28 | 727.03 | 291.98 | 162.22 |
| Current liabilities total | 3 733.10 | 5 271.16 | 4 872.19 | 4 915.65 | 515.72 |
| Balance sheet total (liabilities) | 7 844.75 | 10 323.58 | 7 889.07 | 7 658.63 | 2 958.23 |
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