Social-assistance ApS — Credit Rating and Financial Key Figures
CVR number: 41520604
Lynghøjvej 13, Haldum 8382 Hinnerup
tel: 30639360
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 031.81 | 4 558.71 | 5 423.84 | 4 847.92 |
| Employee benefit expenses | -1 220.77 | -2 682.48 | -3 361.78 | -2 934.40 |
| Total depreciation | -10.27 | -41.07 | -63.14 | -68.55 |
| EBIT | 800.76 | 1 835.16 | 1 998.92 | 1 844.97 |
| Other financial income | 275.02 | |||
| Other financial expenses | -19.31 | -61.70 | -55.64 | -20.31 |
| Pre-tax profit | 781.45 | 1 773.46 | 1 943.28 | 2 099.68 |
| Income taxes | - 174.35 | - 400.41 | - 456.18 | - 482.10 |
| Net earnings | 607.10 | 1 373.05 | 1 487.10 | 1 617.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 543.21 | 2 502.14 | 3 171.57 | 3 116.00 |
| Machinery and equipment | 57.33 | 44.35 | ||
| Tangible assets total | 2 543.21 | 2 502.14 | 3 228.90 | 3 160.35 |
| Investments total | 49.50 | 49.50 | 78.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.97 | 26.63 | 382.16 | |
| Prepayments and accrued income | 15.20 | |||
| Current other receivables | 9.67 | 4.84 | 1.26 | |
| Current deferred tax assets | 10.65 | |||
| Short term receivables total | 10.65 | 49.64 | 46.67 | 383.42 |
| Cash and bank deposits | 416.03 | 1 915.62 | 2 492.49 | 1 239.15 |
| Cash and cash equivalents | 416.03 | 1 915.62 | 2 492.49 | 1 239.15 |
| Balance sheet total (assets) | 2 969.88 | 4 516.89 | 5 817.55 | 4 861.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 353.40 | 366.00 | 900.00 | |
| Retained earnings | 253.70 | 1 260.74 | 1 847.85 | |
| Profit of the financial year | 607.10 | 1 373.05 | 1 487.10 | 1 617.58 |
| Shareholders equity total | 647.10 | 2 020.14 | 3 153.85 | 4 405.43 |
| Provisions | 1.72 | |||
| Non-current loans from credit institutions | 1 921.54 | 1 869.40 | 1 816.15 | |
| Non-current other liabilities | 10.50 | 28.92 | 44.97 | |
| Non-current liabilities total | 1 921.54 | 1 879.90 | 1 845.07 | 44.97 |
| Current loans from credit institutions | 78.93 | 59.61 | 54.00 | 68.22 |
| Advances received | 174.00 | 179.49 | 260.04 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 399.43 | 351.82 | 37.32 | |
| Other non-interest bearing current liabilities | 123.32 | 132.81 | 208.31 | 18.71 |
| Current liabilities total | 401.25 | 616.85 | 818.63 | 409.30 |
| Balance sheet total (liabilities) | 2 969.88 | 4 516.89 | 5 817.55 | 4 861.42 |
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