S32 ApS — Credit Rating and Financial Key Figures
CVR number: 40916172
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.06 | 1 079.32 | 1 058.77 | 1 063.73 | 853.87 |
| Reduction in value of non-current assets | 93.34 | 200.00 | -1 500.00 | - 400.00 | |
| EBIT | 1 060.40 | 1 279.32 | 1 058.77 | - 436.28 | 453.87 |
| Other financial income | 0.65 | 0.53 | |||
| Other financial expenses | - 342.98 | - 277.40 | - 264.82 | - 297.59 | - 204.09 |
| Pre-tax profit | 717.42 | 1 001.92 | 793.95 | - 733.22 | 250.31 |
| Income taxes | - 157.82 | - 220.40 | - 174.64 | 161.24 | -55.02 |
| Net earnings | 559.60 | 781.52 | 619.31 | - 571.97 | 195.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 700.00 | 17 900.00 | 17 900.00 | 16 400.00 | 16 000.00 |
| Tangible assets total | 17 700.00 | 17 900.00 | 17 900.00 | 16 400.00 | 16 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.23 | 7.69 | |||
| Prepayments and accrued income | 3.77 | ||||
| Current other receivables | 17.92 | 30.37 | |||
| Short term receivables total | 18.23 | 11.45 | 17.92 | 30.37 | |
| Cash and bank deposits | 7.13 | 53.72 | 80.64 | 3.62 | 77.51 |
| Cash and cash equivalents | 7.13 | 53.72 | 80.64 | 3.62 | 77.51 |
| Balance sheet total (assets) | 17 725.36 | 17 965.17 | 17 980.64 | 16 421.54 | 16 107.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 559.60 | 1 341.12 | 1 960.44 | 1 388.47 | |
| Profit of the financial year | 559.60 | 781.52 | 619.31 | - 571.97 | 195.28 |
| Shareholders equity total | 610.60 | 1 392.12 | 2 011.44 | 1 439.46 | 1 634.75 |
| Provisions | 115.40 | 264.80 | 371.10 | 107.80 | 124.70 |
| Non-current loans from credit institutions | 10 205.90 | 9 713.51 | 9 218.63 | 8 720.85 | 8 245.08 |
| Non-current liabilities total | 10 205.90 | 9 713.51 | 9 218.63 | 8 720.85 | 8 245.08 |
| Current loans from credit institutions | 488.76 | 492.00 | 494.88 | 497.78 | 475.76 |
| Advances received | 74.83 | 89.82 | 36.55 | 71.56 | 74.76 |
| Current trade creditors | 9.29 | 15.41 | 65.39 | 27.43 | 28.47 |
| Current owed to participating | 1 949.06 | 1 377.36 | 1 204.41 | 855.03 | 1 729.90 |
| Current owed to group member | 3 946.73 | 4 297.93 | 4 214.18 | 4 316.09 | 3 481.04 |
| Short-term deferred tax liabilities | 42.42 | 71.00 | 45.56 | 102.06 | 38.13 |
| Other non-interest bearing current liabilities | 91.10 | 60.91 | 128.20 | 122.65 | 114.46 |
| Accruals and deferred income | 191.26 | 190.31 | 190.31 | 160.82 | 160.82 |
| Current liabilities total | 6 793.46 | 6 594.74 | 6 379.47 | 6 153.42 | 6 103.35 |
| Balance sheet total (liabilities) | 17 725.36 | 17 965.17 | 17 980.64 | 16 421.54 | 16 107.88 |
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