31122021 ApS — Credit Rating and Financial Key Figures
CVR number: 74669212
Letland Alle 3, Høje Taastrup 2630 Taastrup
fragtmanden229@gmail.com
tel: 46562261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 871.43 | 1 478.07 | 4 605.58 | - 251.73 | -71.89 |
| Employee benefit expenses | -1 500.47 | -1 143.80 | - 964.03 | -7.38 | |
| Other operating expenses | -62.17 | ||||
| Total depreciation | - 116.59 | - 161.19 | |||
| EBIT | 254.37 | 173.08 | 3 579.38 | - 251.73 | -79.27 |
| Other financial income | 82.91 | 54.62 | 117.28 | 151.00 | 105.42 |
| Other financial expenses | -61.44 | -64.01 | -29.67 | 0.84 | -3.78 |
| Pre-tax profit | 275.84 | 163.69 | 3 666.99 | -99.89 | 22.38 |
| Income taxes | -61.06 | -36.52 | - 752.70 | 23.34 | -5.15 |
| Net earnings | 214.78 | 127.17 | 2 914.28 | -76.56 | 17.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 768.93 | 1 753.44 | |||
| Machinery and equipment | 201.82 | 289.11 | |||
| Tangible assets total | 1 970.74 | 2 042.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.60 | 45.87 | |||
| Inventories total | 46.60 | 45.87 | |||
| Current trade debtors | 718.54 | 774.87 | 559.35 | 79.03 | |
| Current amounts owed by group member comp. | 1 532.05 | 4 317.56 | 1 757.73 | 1 871.55 | |
| Prepayments and accrued income | 142.52 | 126.03 | |||
| Current other receivables | 17.57 | ||||
| Current deferred tax assets | 23.34 | ||||
| Short term receivables total | 2 393.11 | 900.90 | 4 876.91 | 1 860.10 | 1 889.12 |
| Cash and bank deposits | 276.68 | 370.88 | 130.54 | 87.33 | 127.54 |
| Cash and cash equivalents | 276.68 | 370.88 | 130.54 | 87.33 | 127.54 |
| Balance sheet total (assets) | 4 687.13 | 3 360.20 | 5 007.45 | 1 947.43 | 2 016.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Retained earnings | 520.46 | 735.24 | -1 137.59 | 1 776.69 | 1 700.14 |
| Profit of the financial year | 214.78 | 127.17 | 2 914.28 | -76.56 | 17.23 |
| Shareholders equity total | 2 435.24 | 1 062.41 | 3 976.69 | 1 900.14 | 1 917.37 |
| Provisions | 88.31 | 74.04 | |||
| Non-current loans from credit institutions | 1 374.64 | 1 316.60 | |||
| Non-current liabilities total | 1 374.64 | 1 316.60 | |||
| Current loans from credit institutions | 101.99 | 100.00 | |||
| Current trade creditors | 140.11 | 236.93 | 5.52 | 25.86 | |
| Current owed to group member | 9.22 | 53.29 | |||
| Short-term deferred tax liabilities | 75.55 | 50.80 | 826.74 | 5.15 | |
| Other non-interest bearing current liabilities | 471.29 | 510.21 | 198.50 | 47.30 | 15.00 |
| Current liabilities total | 788.93 | 907.16 | 1 030.76 | 47.30 | 99.29 |
| Balance sheet total (liabilities) | 4 687.13 | 3 360.20 | 5 007.45 | 1 947.43 | 2 016.66 |
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