S196 ApS — Credit Rating and Financial Key Figures
CVR number: 29844291
Europaplads 2, 8000 Aarhus C
tel: 61617408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.74 | 906.33 | 304.69 | 448.00 | 688.60 |
| Employee benefit expenses | - 329.51 | - 332.36 | - 173.59 | - 141.55 | - 118.83 |
| Total depreciation | - 142.67 | -35.67 | - 150.00 | -17.13 | |
| EBIT | 716.56 | 538.31 | 281.10 | 306.45 | 552.64 |
| Other financial income | 24.50 | 68.19 | 82.55 | 207.23 | 215.64 |
| Other financial expenses | -51.70 | -56.72 | -56.56 | -95.70 | -99.98 |
| Pre-tax profit | 689.35 | 549.78 | 307.09 | 417.99 | 668.30 |
| Income taxes | - 156.54 | - 132.17 | -77.80 | -99.75 | - 157.65 |
| Net earnings | 532.81 | 417.61 | 229.29 | 318.23 | 510.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.67 | 499.69 | |||
| Tangible assets total | 35.67 | 499.69 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 537.25 | 500.00 | 156.25 | 537.65 | 200.00 |
| Current amounts owed by group member comp. | 2 317.10 | 3 263.79 | 4 346.02 | 3 341.20 | 3 494.80 |
| Prepayments and accrued income | 22.14 | 22.69 | 25.57 | 10.71 | |
| Current other receivables | 69.48 | 69.48 | 105.58 | 119.71 | 24.48 |
| Current deferred tax assets | 33.00 | 31.00 | |||
| Short term receivables total | 2 978.97 | 3 886.97 | 4 607.85 | 4 024.13 | 3 729.98 |
| Cash and bank deposits | 3 107.56 | 2 255.23 | 1 480.09 | 466.20 | 868.66 |
| Cash and cash equivalents | 3 107.56 | 2 255.23 | 1 480.09 | 466.20 | 868.66 |
| Balance sheet total (assets) | 6 122.19 | 6 142.20 | 6 087.94 | 4 490.33 | 5 098.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 2 000.00 | 122.00 | 2 500.00 |
| Retained earnings | 3 009.46 | 3 427.88 | 1 845.48 | 1 952.77 | - 229.00 |
| Profit of the financial year | 532.81 | 417.61 | 229.29 | 318.23 | 510.65 |
| Shareholders equity total | 3 767.28 | 4 084.88 | 4 199.77 | 2 518.00 | 2 906.66 |
| Provisions | 24.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 36.75 | 36.75 | 36.75 | 36.75 |
| Current owed to participating | 1 778.72 | 1 742.56 | 1 647.16 | 1 650.87 | 1 758.43 |
| Short-term deferred tax liabilities | 173.54 | 14.67 | 46.80 | 99.75 | 133.04 |
| Other non-interest bearing current liabilities | 384.66 | 263.34 | 157.45 | 184.95 | 238.86 |
| Current liabilities total | 2 354.92 | 2 057.32 | 1 888.17 | 1 972.33 | 2 167.08 |
| Balance sheet total (liabilities) | 6 122.19 | 6 142.20 | 6 087.94 | 4 490.33 | 5 098.34 |
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