S12 ApS — Credit Rating and Financial Key Figures

CVR number: 43108832
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit606.90795.81783.65
Reduction in value of non-current assets135.42
EBIT606.90931.24783.65
Other financial income0.570.27
Other financial expenses- 246.59- 329.47- 264.28
Pre-tax profit360.31602.33519.64
Income taxes-79.25- 132.55- 114.26
Net earnings281.06469.78405.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings11 764.5811 900.0011 900.00
Tangible assets total11 764.5811 900.0011 900.00
Investments total
Long term receivables total
Inventories total
Current other receivables0.350.35
Short term receivables total0.350.35
Cash and bank deposits32.610.130.85
Cash and cash equivalents32.610.130.85
Balance sheet total (assets)11 797.1811 900.4811 901.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings281.06750.84
Profit of the financial year281.06469.78405.39
Shareholders equity total331.06800.841 206.23
Provisions69.70169.80240.00
Non-current loans from credit institutions6 354.706 058.085 755.82
Non-current liabilities total6 354.706 058.085 755.82
Current loans from credit institutions296.47302.09307.82
Advances received185.53185.31418.90
Current trade creditors19.2722.6017.75
Current owed to participating899.21888.41738.25
Current owed to group member3 543.633 344.733 027.94
Short-term deferred tax liabilities7.6432.4544.06
Other non-interest bearing current liabilities89.9796.17144.44
Current liabilities total5 041.724 871.774 699.16
Balance sheet total (liabilities)11 797.1811 900.4811 901.21
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