Yderst bekendt taknemmelig unikke ApS — Credit Rating and Financial Key Figures

CVR number: 38478184
Nordre Havnevej 3, 3250 Gilleleje

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 465.313 507.963 758.593 750.083 754.17
Employee benefit expenses-1 966.77-2 919.01-3 077.26-3 167.68-3 793.42
Total depreciation- 277.73- 281.92- 226.34-95.98-96.63
EBIT220.82307.02454.99486.42- 135.88
Other financial income5.32
Other financial expenses- 151.92- 131.31- 120.52-68.24-90.12
Pre-tax profit68.90175.72334.47418.19- 220.69
Income taxes-20.89-43.05-80.20- 109.6844.65
Net earnings48.01132.66254.27308.51- 176.03

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill466.67396.67326.67256.67186.67
Intangible assets total466.67396.67326.67256.67186.67
Buildings317.22217.30144.04126.41117.26
Machinery and equipment326.67214.67187.08178.73261.19
Tangible assets total643.89431.96331.12305.15378.45
Investments total48.2654.8454.8454.8454.84
Long term receivables total
Raw materials and consumables85.0090.0065.0090.0085.00
Inventories total85.0090.0065.0090.0085.00
Current trade debtors69.1341.2473.62118.592.23
Current other receivables3.0041.29194.06
Current deferred tax assets36.415.00
Short term receivables total105.5444.2473.62159.88201.29
Cash and bank deposits888.851 335.201 171.881 223.63382.46
Cash and cash equivalents888.851 335.201 171.881 223.63382.46
Balance sheet total (assets)2 238.202 352.912 023.132 090.171 288.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80
Retained earnings- 256.63- 208.62-75.9660.51369.02
Profit of the financial year48.01132.66254.27308.51- 176.03
Shareholders equity total- 158.62-25.96228.31536.82242.99
Provisions5.2614.8845.651.00
Non-current other liabilities1 047.23723.98
Non-current deferred tax liabilities491.06166.67
Non-current liabilities total1 047.23723.98491.06166.67
Current trade creditors314.65401.59378.66431.00387.61
Other non-interest bearing current liabilities1 034.931 248.03910.22910.03657.10
Current liabilities total1 349.591 649.631 288.881 341.021 044.71
Balance sheet total (liabilities)2 238.202 352.912 023.132 090.171 288.70
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