K12sM56 ApS — Credit Rating and Financial Key Figures
CVR number: 38794833
Saxogade 90, 1662 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.98 | 699.66 | 777.57 | 1 176.04 | 994.06 |
| Employee benefit expenses | - 450.28 | - 534.10 | - 657.06 | - 601.41 | - 647.21 |
| Other operating expenses | -3.27 | -3.05 | -2.04 | -3.77 | |
| Total depreciation | -19.31 | - 183.06 | -92.91 | -81.24 | -75.24 |
| EBIT | 564.11 | -20.54 | 77.33 | 489.63 | 271.61 |
| Other financial income | 0.31 | 20.84 | |||
| Other financial expenses | -4.31 | -38.64 | -13.36 | -7.29 | -23.15 |
| Pre-tax profit | 559.80 | -59.18 | 63.97 | 482.65 | 269.30 |
| Income taxes | - 133.85 | -49.07 | -13.33 | - 111.77 | -48.17 |
| Net earnings | 425.95 | - 108.26 | 50.64 | 370.88 | 221.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 552.76 | 552.76 | 497.48 | 442.21 | 386.93 |
| Intangible assets total | 552.76 | 552.76 | 497.48 | 442.21 | 386.93 |
| Machinery and equipment | 103.76 | 85.07 | 73.32 | 53.34 | 33.38 |
| Tangible assets total | 103.76 | 85.07 | 73.32 | 53.34 | 33.38 |
| Participating interests | 25.00 | 20.00 | |||
| Investments total | 38.20 | 13.20 | 13.20 | 13.20 | 33.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 396.45 | 218.76 | 191.77 | 310.57 | 164.92 |
| Current owed by particip. interest comp. | 165.58 | 3.19 | |||
| Prepayments and accrued income | 12.92 | 5.84 | 25.73 | 2.02 | |
| Current other receivables | 53.31 | 58.29 | 47.92 | 44.57 | |
| Current deferred tax assets | 44.59 | ||||
| Short term receivables total | 628.26 | 282.89 | 265.42 | 357.16 | 212.70 |
| Other current investments | 612.92 | ||||
| Cash and bank deposits | 895.19 | 848.28 | 812.22 | 1 187.75 | 737.13 |
| Cash and cash equivalents | 895.19 | 848.28 | 812.22 | 1 187.75 | 1 350.05 |
| Balance sheet total (assets) | 2 218.17 | 1 782.20 | 1 661.65 | 2 053.66 | 2 016.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 188.85 | 1 188.85 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -59.63 | 251.92 | 1 214.71 | 1 143.35 | 1 379.23 |
| Profit of the financial year | 425.95 | - 108.26 | 50.64 | 370.88 | 221.14 |
| Shareholders equity total | 1 718.17 | 1 496.91 | 1 433.15 | 1 686.23 | 1 785.37 |
| Provisions | 127.79 | 126.99 | 114.62 | 101.19 | 86.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.15 | 3.55 | |||
| Current trade creditors | 6.30 | 6.30 | 10.58 | 23.10 | 12.50 |
| Current owed to participating | 0.20 | 10.66 | 22.80 | ||
| Short-term deferred tax liabilities | 102.92 | 23.87 | 87.20 | ||
| Other non-interest bearing current liabilities | 262.98 | 123.69 | 103.10 | 144.13 | 105.77 |
| Accruals and deferred income | 4.43 | ||||
| Current liabilities total | 372.20 | 158.29 | 113.88 | 266.24 | 144.63 |
| Balance sheet total (liabilities) | 2 218.17 | 1 782.20 | 1 661.65 | 2 053.66 | 2 016.26 |
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