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S12 ApS — Credit Rating and Financial Key Figures
CVR number: 43108832
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 606.90 | 795.81 | 783.65 | 829.98 |
| Reduction in value of non-current assets | 135.42 | |||
| EBIT | 606.90 | 931.24 | 783.65 | 829.98 |
| Other financial income | 0.57 | 0.27 | 0.32 | |
| Other financial expenses | - 246.59 | - 329.47 | - 264.28 | - 221.33 |
| Pre-tax profit | 360.31 | 602.33 | 519.64 | 608.97 |
| Income taxes | -79.25 | - 132.55 | - 114.26 | - 133.98 |
| Net earnings | 281.06 | 469.78 | 405.39 | 474.99 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11 764.58 | 11 900.00 | 11 900.00 | 11 900.00 |
| Tangible assets total | 11 764.58 | 11 900.00 | 11 900.00 | 11 900.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.35 | 0.35 | 61.58 | |
| Short term receivables total | 0.35 | 0.35 | 61.58 | |
| Cash and bank deposits | 32.61 | 0.13 | 0.85 | |
| Cash and cash equivalents | 32.61 | 0.13 | 0.85 | |
| Balance sheet total (assets) | 11 797.18 | 11 900.48 | 11 901.21 | 11 961.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 44.06 | |||
| Retained earnings | 281.06 | 706.78 | 1 156.23 | |
| Profit of the financial year | 281.06 | 469.78 | 405.39 | 474.99 |
| Shareholders equity total | 331.06 | 800.84 | 1 206.23 | 1 681.22 |
| Provisions | 69.70 | 169.80 | 240.00 | 311.28 |
| Non-current loans from credit institutions | 6 354.70 | 6 058.08 | 5 755.82 | 5 438.36 |
| Non-current liabilities total | 6 354.70 | 6 058.08 | 5 755.82 | 5 438.36 |
| Current loans from credit institutions | 296.47 | 302.09 | 307.82 | 317.46 |
| Advances received | 185.53 | 185.31 | 1 946.37 | |
| Current trade creditors | 19.27 | 22.60 | 17.75 | 10.05 |
| Current owed to participating | 899.21 | 888.41 | 738.25 | 183.44 |
| Current owed to group member | 3 543.63 | 3 344.73 | 3 027.94 | 1 179.28 |
| Short-term deferred tax liabilities | 7.64 | 32.45 | 44.06 | 62.70 |
| Other non-interest bearing current liabilities | 89.97 | 96.17 | 563.34 | 831.42 |
| Current liabilities total | 5 041.72 | 4 871.77 | 4 699.16 | 4 530.72 |
| Balance sheet total (liabilities) | 11 797.18 | 11 900.48 | 11 901.21 | 11 961.58 |
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