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17.12.2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35640762
Lyngbjergvej 33, Faarup 7900 Nykøbing M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.13-3.75-3.75-4.00
EBIT-3.13-3.13-3.75-3.75-4.00
Other financial income2 520.0037.8051.68142.96143.37
Other financial expenses-0.50-1.64-0.81-0.90
Pre-tax profit2 516.3833.0447.93138.39138.47
Income taxes-0.31-10.54-10.82-10.85
Net earnings2 516.3832.7337.39127.57127.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable150.00150.00150.00150.00150.00
Long term receivables total150.00150.00150.00150.00150.00
Inventories total
Current other receivables2 520.002 557.802 608.962 661.132 714.36
Short term receivables total2 520.002 557.802 608.962 661.132 714.36
Cash and bank deposits162.00100.0437.6052.2859.21
Cash and cash equivalents162.00100.0437.6052.2859.21
Balance sheet total (assets)2 832.002 807.842 796.562 863.412 923.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings155.302 612.782 584.512 554.392 602.57
Profit of the financial year2 516.3832.7337.39127.57127.63
Shareholders equity total2 828.882 804.412 782.892 849.472 909.59
Non-current liabilities total
Short-term deferred tax liabilities0.3110.5410.8210.85
Other non-interest bearing current liabilities3.133.133.133.133.13
Current liabilities total3.133.4313.6613.9513.97
Balance sheet total (liabilities)2 832.002 807.842 796.562 863.412 923.57
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