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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 120.98 | 50 571.79 | |||
| Employee benefit expenses | -65 119.48 | -50 569.93 | |||
| Total depreciation | -2 876.18 | -3 331.77 | |||
| EBIT | 556.00 | 15 823.58 | 24 251.89 | - 874.68 | -3 329.91 |
| Other financial income | 322.46 | 1 037.22 | |||
| Other financial expenses | - 869.80 | -1 222.91 | |||
| Net income from associates (fin.) | 510.32 | 634.69 | |||
| Pre-tax profit | 430.91 | 11 897.58 | 14 552.71 | - 911.70 | -2 880.90 |
| Income taxes | 69.78 | 555.74 | |||
| Net earnings | 430.91 | 11 897.58 | 14 552.71 | - 841.92 | -2 325.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 108.00 | 3 944.43 | |||
| Intangible assets total | 1 108.00 | 3 944.43 | |||
| Land and waters | 12 527.10 | 12 980.32 | |||
| Buildings | 1 637.05 | 1 536.02 | |||
| Machinery and equipment | 3 458.56 | 2 213.28 | |||
| Tangible assets total | 17 622.72 | 16 729.62 | |||
| Holdings in group member companies | 1 326.14 | 1 960.83 | |||
| Other receivables | 37 498.51 | 57 360.12 | 100 780.09 | ||
| Investments total | 37 498.51 | 57 360.12 | 100 780.09 | 1 326.14 | 1 960.83 |
| Long term receivables total | |||||
| Finished products/goods | 4 760.80 | 5 115.88 | |||
| Inventories total | 4 760.80 | 5 115.88 | |||
| Current trade debtors | 30 975.69 | 20 521.68 | |||
| Current amounts owed by group member comp. | 28 241.35 | 46 730.98 | |||
| Prepayments and accrued income | 612.67 | 433.90 | |||
| Current other receivables | 4 646.93 | 4 522.16 | |||
| Current deferred tax assets | 143.06 | 173.96 | |||
| Short term receivables total | 64 619.70 | 72 382.68 | |||
| Cash and bank deposits | 501.79 | 9 418.95 | |||
| Cash and cash equivalents | 501.79 | 9 418.95 | |||
| Balance sheet total (assets) | 37 498.51 | 57 360.12 | 100 780.09 | 89 939.14 | 109 552.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 097.60 | 21 995.18 | 28 316.71 | 500.00 | 500.00 |
| Other reserves | 1 740.38 | 4 587.48 | |||
| Retained earnings | - 430.91 | -11 897.58 | -14 552.71 | 26 076.33 | 22 387.31 |
| Profit of the financial year | 430.91 | 11 897.58 | 14 552.71 | - 841.92 | -2 325.16 |
| Shareholders equity total | 10 097.60 | 21 995.18 | 28 316.71 | 27 474.79 | 25 149.63 |
| Provisions | 3 923.61 | 3 541.83 | |||
| Non-current loans from credit institutions | 8 386.93 | 8 313.77 | |||
| Non-current deferred tax liabilities | 2 528.13 | 2 436.33 | |||
| Non-current liabilities total | 10 915.07 | 10 750.09 | |||
| Current loans from credit institutions | 4 321.02 | 2 797.25 | |||
| Advances received | 22 768.13 | 9 739.29 | |||
| Current trade creditors | 1 806.70 | 1 439.99 | |||
| Current owed to participating | 2 052.17 | 2 169.85 | |||
| Current owed to group member | 1 172.49 | 4 028.55 | |||
| Other non-interest bearing current liabilities | 15 505.17 | 49 935.90 | |||
| Current liabilities total | 47 625.67 | 70 110.84 | |||
| Balance sheet total (liabilities) | 10 097.60 | 21 995.18 | 28 316.71 | 89 939.14 | 109 552.39 |
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