8000C ApS — Credit Rating and Financial Key Figures

CVR number: 42524387
Anelystparken 41 B, True 8381 Tilst
sv@8000c.dk
tel: 20470716
www.8000c.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 763.283 169.743 641.904 085.46
Employee benefit expenses-1 079.24-1 474.27-1 799.44-2 339.73
Other operating expenses-12.61
Total depreciation- 111.50- 142.63-99.26- 116.83
EBIT559.931 552.851 743.201 628.90
Other financial income16.330.8056.2248.88
Other financial expenses-22.06-63.91-30.58-47.61
Pre-tax profit554.201 489.741 768.841 630.17
Income taxes- 136.09- 344.85- 401.32- 388.36
Net earnings418.111 144.891 367.521 241.81

Assets (kDKK)

2021
2022
2023
2024
Development expenditure29.5122.1614.817.46
Goodwill514.52429.05343.57258.10
Intangible assets total544.03451.21358.38265.55
Machinery and equipment240.56190.76113.5989.59
Tangible assets total240.56190.76113.5989.59
Investments total17.6729.23152.98157.56
Long term receivables total
Finished products/goods1 383.701 076.17781.56818.53
Inventories total1 383.701 076.17781.56818.53
Current trade debtors455.33358.881 744.981 661.82
Current other receivables125.38286.52519.04
Short term receivables total580.70358.882 031.502 180.86
Cash and bank deposits1 611.993 213.761 900.671 245.28
Cash and cash equivalents1 611.993 213.761 900.671 245.28
Balance sheet total (assets)4 378.655 320.005 338.694 757.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased129.40117.80400.002 000.00
Other reserves23.0217.2811.555.73
Retained earnings325.25631.291 381.91755.25
Profit of the financial year418.111 144.891 367.521 241.81
Shareholders equity total935.771 951.263 200.994 042.80
Provisions134.14112.3895.3971.68
Non-current loans from credit institutions325.91256.60104.07
Non-current liabilities total325.91256.60104.07
Current loans from credit institutions51.0060.0020.00
Current trade creditors2 448.662 184.801 217.6346.05
Short-term deferred tax liabilities150.57366.61344.31284.07
Other non-interest bearing current liabilities332.61388.36356.31312.78
Current liabilities total2 982.842 999.771 938.25642.90
Balance sheet total (liabilities)4 378.655 320.005 338.694 757.38
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