Selskabet af 24. april 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 40616039
Bavnehøjvej 5, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 182.04 | 6 394.66 | 1 878.11 | 3 755.42 | 3 199.86 |
| Costs of management | -27.67 | -16.74 | -6.19 | -45.24 | - 109.10 |
| EBIT | 7 154.37 | 6 377.91 | 1 871.92 | 3 710.18 | 3 090.76 |
| Other financial income | 63.45 | 143.58 | 194.25 | 309.21 | |
| Other financial expenses | -79.08 | - 521.52 | - 490.21 | -61.64 | - 170.63 |
| Pre-tax profit | 7 075.28 | 5 919.84 | 1 525.29 | 3 842.78 | 3 229.34 |
| Income taxes | -1 598.84 | -1 355.00 | - 353.52 | - 844.16 | - 710.27 |
| Net earnings | 5 476.45 | 4 564.84 | 1 171.77 | 2 998.62 | 2 519.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 519.02 | 519.02 | |||
| Investments total | 519.02 | 519.02 | |||
| Non-current loans receivable | 519.02 | 519.02 | 519.02 | ||
| Non-current other receivables | 5 888.45 | 8 763.55 | 11 106.12 | 12 703.24 | |
| Long term receivables total | 519.02 | 6 407.46 | 9 282.57 | 11 106.12 | 12 703.24 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 742.76 | 2 487.10 | |||
| Current other receivables | 7 142.46 | 6 403.45 | 1 910.30 | ||
| Current deferred tax assets | 248.48 | ||||
| Short term receivables total | 7 142.46 | 6 403.45 | 2 158.78 | 3 742.76 | 2 487.10 |
| Other current investments | 534.09 | 125.22 | 111.46 | 48.00 | |
| Cash and bank deposits | 2 387.26 | 340.52 | 368.85 | 567.94 | |
| Cash and cash equivalents | 2 387.26 | 534.09 | 465.74 | 480.31 | 615.94 |
| Balance sheet total (assets) | 10 048.74 | 13 345.00 | 11 907.09 | 15 848.21 | 16 325.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | 1 200.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 425.61 | 5 502.06 | 8 866.90 | 9 038.67 | 11 037.29 |
| Profit of the financial year | 5 476.45 | 4 564.84 | 1 171.77 | 2 998.62 | 2 519.07 |
| Shareholders equity total | 8 342.06 | 11 506.90 | 11 278.67 | 13 077.29 | 14 596.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.07 | 1 164.72 | 712.40 | ||
| Current owed to participating | 667.11 | 0.18 | 93.26 | 485.47 | 39.06 |
| Short-term deferred tax liabilities | 798.85 | 949.00 | 530.14 | 399.93 | |
| Other non-interest bearing current liabilities | 240.72 | 780.85 | 535.17 | 590.59 | 577.54 |
| Current liabilities total | 1 706.69 | 1 838.10 | 628.42 | 2 770.92 | 1 728.93 |
| Balance sheet total (liabilities) | 10 048.74 | 13 345.00 | 11 907.09 | 15 848.21 | 16 325.29 |
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