Selskabet af 28. juni Assens ApS — Credit Rating and Financial Key Figures
CVR number: 41242434
Østergade 5, 5610 Assens
abt@nybolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 521.93 | 4 891.08 | 4 025.81 | 2 357.79 |
| Employee benefit expenses | -1 154.32 | -2 192.37 | -2 185.30 | -1 276.28 |
| Other operating expenses | -1 058.00 | |||
| Total depreciation | -73.23 | - 111.72 | - 132.22 | -1.90 |
| EBIT | 236.38 | 2 586.99 | 1 708.29 | 1 079.61 |
| Other financial income | 11.35 | 22.03 | ||
| Other financial expenses | -7.99 | -99.72 | -45.06 | -16.61 |
| Pre-tax profit | 228.39 | 2 487.27 | 1 674.58 | 1 085.03 |
| Income taxes | -53.97 | - 556.74 | - 378.09 | - 244.74 |
| Net earnings | 174.42 | 1 930.53 | 1 296.49 | 840.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 65.00 | 50.00 | 35.00 | |
| Intangible assets total | 65.00 | 50.00 | 35.00 | |
| Buildings | 49.41 | 111.25 | 99.28 | |
| Machinery and equipment | 91.52 | 149.54 | 108.89 | |
| Tangible assets total | 140.93 | 260.79 | 208.17 | |
| Investments total | 12.50 | 12.50 | 12.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 112.43 | 412.97 | 294.21 | |
| Current amounts owed by group member comp. | 48.75 | |||
| Prepayments and accrued income | 7.53 | 0.83 | 1.45 | |
| Current other receivables | 93.74 | 118.50 | 156.26 | 741.38 |
| Current deferred tax assets | 186.40 | |||
| Short term receivables total | 400.10 | 532.30 | 451.92 | 790.13 |
| Other current investments | 869.47 | 372.07 | ||
| Cash and bank deposits | 2 610.55 | 3 460.95 | 2 931.70 | 842.76 |
| Cash and cash equivalents | 2 610.55 | 4 330.42 | 3 303.77 | 842.76 |
| Balance sheet total (assets) | 3 229.08 | 5 186.01 | 4 011.36 | 1 632.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 104.95 | 1 296.49 | ||
| Retained earnings | -1 930.53 | -1 296.49 | ||
| Profit of the financial year | 174.42 | 1 930.53 | 1 296.49 | 840.29 |
| Shareholders equity total | 674.42 | 2 604.95 | 1 796.49 | 1 340.29 |
| Provisions | 6.00 | 6.70 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 171.00 | 832.87 | 274.09 | 70.06 |
| Short-term deferred tax liabilities | 240.37 | 364.34 | 257.20 | 101.44 |
| Other non-interest bearing current liabilities | 2 143.29 | 1 377.85 | 1 676.87 | 121.10 |
| Current liabilities total | 2 554.66 | 2 575.06 | 2 208.17 | 292.60 |
| Balance sheet total (liabilities) | 3 229.08 | 5 186.01 | 4 011.36 | 1 632.89 |
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