21-5 A/S — Credit Rating and Financial Key Figures
CVR number: 33084862
Christianshusvej 187, 2970 Hørsholm
lk@21-5.dk
tel: 70261155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 571.79 | 62 854.06 | |||
| Employee benefit expenses | -50 569.93 | -57 188.18 | |||
| Total depreciation | -3 331.77 | -4 506.37 | |||
| EBIT | 15 823.58 | 24 251.89 | - 906.03 | -3 329.91 | 1 159.51 |
| Other financial income | 1 037.22 | 3 187.02 | |||
| Other financial expenses | -1 222.91 | -5 553.22 | |||
| Net income from associates (fin.) | 634.69 | 1 214.33 | |||
| Pre-tax profit | 11 897.58 | 14 552.71 | - 841.92 | -2 880.90 | 7.64 |
| Income taxes | 555.74 | -16.00 | |||
| Net earnings | 11 897.58 | 14 552.71 | - 841.92 | -2 325.16 | -8.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 944.43 | 2 573.53 | |||
| Intangible assets total | 3 944.43 | 2 573.53 | |||
| Land and waters | 12 980.32 | 12 326.72 | |||
| Buildings | 1 536.02 | 1 410.65 | |||
| Machinery and equipment | 2 213.28 | 1 511.22 | |||
| Tangible assets total | 16 729.62 | 15 248.59 | |||
| Holdings in group member companies | 1 960.83 | 3 175.16 | |||
| Investments total | 57 360.12 | 100 780.09 | 89 939.14 | 1 960.83 | 3 175.16 |
| Long term receivables total | |||||
| Finished products/goods | 5 115.88 | 5 345.18 | |||
| Inventories total | 5 115.88 | 5 345.18 | |||
| Current trade debtors | 20 521.68 | 13 090.22 | |||
| Current amounts owed by group member comp. | 46 730.98 | 93 643.05 | |||
| Prepayments and accrued income | 433.90 | 564.38 | |||
| Current other receivables | 4 522.16 | 3 172.10 | |||
| Current deferred tax assets | 173.96 | 383.79 | |||
| Short term receivables total | 72 382.68 | 110 853.53 | |||
| Cash and bank deposits | 9 418.95 | 25 858.19 | |||
| Cash and cash equivalents | 9 418.95 | 25 858.19 | |||
| Balance sheet total (assets) | 57 360.12 | 100 780.09 | 89 939.14 | 109 552.39 | 163 054.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 995.18 | 28 316.71 | 27 474.79 | 500.00 | 500.00 |
| Other reserves | 4 587.48 | 4 732.51 | |||
| Retained earnings | -11 897.58 | -14 552.71 | 841.92 | 22 387.31 | 19 917.11 |
| Profit of the financial year | 11 897.58 | 14 552.71 | - 841.92 | -2 325.16 | -8.36 |
| Shareholders equity total | 21 995.18 | 28 316.71 | 27 474.79 | 25 149.63 | 25 141.26 |
| Provisions | 3 541.83 | 3 941.62 | |||
| Non-current loans from credit institutions | 8 313.77 | 8 223.79 | |||
| Non-current deferred tax liabilities | 2 436.33 | 2 468.65 | |||
| Non-current liabilities total | 10 750.09 | 10 692.44 | |||
| Current loans from credit institutions | 2 797.25 | 2 579.92 | |||
| Advances received | 9 739.29 | 9 827.51 | |||
| Current trade creditors | 1 439.99 | 1 112.20 | |||
| Current owed to participating | 2 169.85 | 2 294.62 | |||
| Current owed to group member | 4 028.55 | 4 798.54 | |||
| Other non-interest bearing current liabilities | 49 935.90 | 102 666.07 | |||
| Current liabilities total | 70 110.84 | 123 278.86 | |||
| Balance sheet total (liabilities) | 21 995.18 | 28 316.71 | 27 474.79 | 109 552.39 | 163 054.19 |
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