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S32 ApS — Credit Rating and Financial Key Figures

CVR number: 40916172
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 079.321 058.771 063.73853.871 102.16
Reduction in value of non-current assets200.00-1 500.00- 400.00- 700.00
EBIT1 279.321 058.77- 436.28453.87402.16
Other financial income0.650.530.30
Other financial expenses- 277.40- 264.82- 297.59- 204.09- 285.22
Pre-tax profit1 001.92793.95- 733.22250.31117.23
Income taxes- 220.40- 174.64161.24-55.02-25.83
Net earnings781.52619.31- 571.97195.2891.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings17 900.0017 900.0016 400.0016 000.0015 300.00
Tangible assets total17 900.0017 900.0016 400.0016 000.0015 300.00
Investments total
Long term receivables total
Inventories total
Current trade debtors7.69272.80
Prepayments and accrued income3.77
Current other receivables17.9230.37
Short term receivables total11.4517.9230.37272.80
Cash and bank deposits53.7280.643.6277.51
Cash and cash equivalents53.7280.643.6277.51
Balance sheet total (assets)17 965.1717 980.6416 421.5416 107.8815 572.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Retained earnings559.601 341.121 960.441 388.471 583.75
Profit of the financial year781.52619.31- 571.97195.2891.40
Shareholders equity total1 392.122 011.441 439.461 634.751 726.15
Provisions264.80371.10107.80124.7075.33
Non-current loans from credit institutions9 713.519 218.638 720.858 245.087 764.44
Non-current liabilities total9 713.519 218.638 720.858 245.087 764.44
Current loans from credit institutions492.00494.88497.78475.76480.64
Advances received89.8236.5571.56
Current trade creditors15.4165.3927.4328.4723.12
Current owed to participating1 377.361 204.41855.031 729.901 636.00
Current owed to group member4 297.934 214.184 316.093 595.503 434.65
Short-term deferred tax liabilities71.0045.56102.0638.1375.20
Other non-interest bearing current liabilities60.91128.20122.6574.76196.44
Accruals and deferred income190.31190.31160.82160.82160.82
Current liabilities total6 594.746 379.476 153.426 103.356 006.87
Balance sheet total (liabilities)17 965.1717 980.6416 421.5416 107.8815 572.80
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