Årsregnskabet ApS — Credit Rating and Financial Key Figures
CVR number: 33352514
Pilestræde 52, 1112 København K
pw@aarsregnskab.dk
tel: 44222500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 656.67 | 2 938.72 | 2 598.53 | 4 294.13 | 4 904.65 |
| Employee benefit expenses | -1 563.88 | -1 813.03 | -1 935.28 | -3 137.06 | -3 362.52 |
| Total depreciation | -4.53 | -5.38 | -39.49 | -69.23 | -77.00 |
| EBIT | 1 088.26 | 1 120.31 | 623.77 | 1 087.85 | 1 465.12 |
| Other financial income | -0.14 | -0.10 | -0.65 | 4.88 | 7.20 |
| Other financial expenses | -2.74 | -3.31 | -17.22 | -4.51 | -5.60 |
| Pre-tax profit | 1 085.38 | 1 116.90 | 605.90 | 1 088.22 | 1 466.72 |
| Income taxes | - 246.61 | - 250.53 | - 135.47 | - 240.59 | - 322.32 |
| Net earnings | 838.77 | 866.37 | 470.43 | 847.62 | 1 144.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.55 | 102.34 | 34.13 | ||
| Machinery and equipment | 11.79 | 6.40 | 1.02 | 31.18 | |
| Tangible assets total | 11.79 | 6.40 | 171.56 | 102.34 | 65.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.98 | 90.50 | 136.45 | 160.32 | 229.72 |
| Current amounts owed by group member comp. | 9.07 | 38.47 | 36.20 | 36.20 | |
| Current other receivables | 9.07 | 8.70 | |||
| Current deferred tax assets | 1.68 | 29.40 | 2.78 | 150.40 | 89.51 |
| Short term receivables total | 148.73 | 128.97 | 177.70 | 355.62 | 355.43 |
| Other current investments | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Cash and bank deposits | 1 572.61 | 1 514.02 | 639.57 | 894.90 | 1 108.55 |
| Cash and cash equivalents | 1 792.61 | 1 734.02 | 859.57 | 1 114.90 | 1 328.55 |
| Balance sheet total (assets) | 1 953.12 | 1 869.39 | 1 208.83 | 1 572.86 | 1 749.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 830.00 | 881.00 | 470.00 | 848.00 | 1 000.00 |
| Retained earnings | - 823.38 | - 865.62 | - 469.25 | - 846.82 | - 999.19 |
| Profit of the financial year | 838.77 | 866.37 | 470.43 | 847.62 | 1 144.40 |
| Shareholders equity total | 925.38 | 961.75 | 551.18 | 928.81 | 1 225.20 |
| Provisions | 1.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 41.73 | 317.27 | 249.06 | ||
| Current owed to participating | 17.26 | 17.64 | 12.16 | 1.35 | 3.94 |
| Short-term deferred tax liabilities | 99.86 | ||||
| Other non-interest bearing current liabilities | 1 010.48 | 846.86 | 228.34 | 393.64 | 520.14 |
| Current liabilities total | 1 027.74 | 906.22 | 657.64 | 644.05 | 524.08 |
| Balance sheet total (liabilities) | 1 953.12 | 1 869.39 | 1 208.83 | 1 572.86 | 1 749.28 |
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