Afleverer kl. 11 A/S — Credit Rating and Financial Key Figures

CVR number: 44022524
Nordager 17, 6000 Kolding
Free credit report See parent company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit8 140.9417 409.86
Costs of management-3 932.84-7 533.65
Costs of distribution- 172.19- 476.57
EBIT4 035.929 399.64
Other financial income308.55637.31
Other financial expenses- 632.82- 192.22
Pre-tax profit3 711.659 844.73
Income taxes-1 003.30-2 395.65
Net earnings2 708.357 449.07

Assets (kDKK)

2023
2024
Goodwill9 775.848 728.43
Intangible assets total9 775.848 728.43
Tangible assets total
Investments total140.00159.67
Non-current loans receivable142.60
Long term receivables total142.60
Inventories total
Current trade debtors35 795.136 425.54
Prepayments and accrued income165.61143.18
Current deferred tax assets454.97488.97
Short term receivables total36 415.727 057.70
Cash and bank deposits11 267.639 986.07
Cash and cash equivalents11 267.639 986.07
Balance sheet total (assets)57 599.1926 074.46

Equity and liabilities (kDKK)

2023
2024
Share capital1 870.001 870.00
Shares repurchased2 650.00
Other reserves-2 500.00
Retained earnings7 490.007 548.35
Profit of the financial year2 708.357 449.07
Shareholders equity total12 068.3517 017.42
Provisions4 679.47968.44
Non-current liabilities total
Current loans from credit institutions3 215.3024.11
Current trade creditors24 875.046 061.56
Current owed to participating6 766.00540.00
Other non-interest bearing current liabilities2 206.59983.83
Accruals and deferred income3 788.45479.11
Current liabilities total40 851.388 088.60
Balance sheet total (liabilities)57 599.1926 074.46
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