SUBHIRE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33072236
C.F. Tietgens Boulevard 11, Fraugde 5220 Odense SØ
hn@avcenter.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 566.11 | 1 649.75 | 1 754.67 | 1 660.33 | 1 351.19 |
| Total depreciation | -1 414.88 | -1 474.36 | -1 528.95 | -1 422.48 | -1 268.24 |
| EBIT | 151.24 | 175.40 | 225.72 | 237.85 | 82.94 |
| Other financial income | 38.19 | 0.33 | |||
| Other financial expenses | -79.99 | -73.06 | -72.80 | -47.91 | -18.74 |
| Pre-tax profit | 109.43 | 102.34 | 153.25 | 189.94 | 64.20 |
| Income taxes | -23.20 | -22.74 | -33.72 | -40.79 | -11.42 |
| Net earnings | 86.24 | 79.60 | 119.53 | 149.15 | 52.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 819.32 | 5 717.95 | 4 112.09 | 2 583.76 | 1 537.17 |
| Tangible assets total | 5 819.32 | 5 717.95 | 4 112.09 | 2 583.76 | 1 537.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.53 | ||||
| Current deferred tax assets | 26.01 | 79.21 | |||
| Short term receivables total | 26.01 | 10.53 | 79.21 | ||
| Cash and bank deposits | 1 013.57 | 684.46 | |||
| Cash and cash equivalents | 1 013.57 | 684.46 | |||
| Balance sheet total (assets) | 5 819.32 | 5 743.96 | 5 136.19 | 3 268.22 | 1 616.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 207.38 | 293.61 | 373.21 | 492.75 | 641.90 |
| Profit of the financial year | 86.24 | 79.60 | 119.53 | 149.15 | 52.78 |
| Shareholders equity total | 393.61 | 473.21 | 592.75 | 741.90 | 794.68 |
| Provisions | 269.98 | 282.19 | 185.53 | 60.67 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 850.88 | 4 796.22 | 104.63 | ||
| Current trade creditors | 57.46 | ||||
| Current owed to group member | 200.00 | 6.25 | |||
| Short-term deferred tax liabilities | 52.52 | 36.54 | 140.90 | 294.56 | 303.50 |
| Other non-interest bearing current liabilities | 52.34 | 155.81 | 4 217.01 | 2 113.63 | 407.32 |
| Current liabilities total | 5 155.74 | 4 988.56 | 4 357.91 | 2 465.65 | 821.70 |
| Balance sheet total (liabilities) | 5 819.32 | 5 743.96 | 5 136.19 | 3 268.22 | 1 616.38 |
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