SAMMENSLUTNINGEN TAXA 4X35 — Credit Rating and Financial Key Figures
CVR number: 74001416
Rosenlunds Allé 8, 2720 Vanløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 737.00 | 35 315.00 | 43 687.00 | 40 563.00 | 47 521.00 |
| Employee benefit expenses | -35 154.00 | -40 260.00 | -37 609.00 | ||
| Total depreciation | -8 313.00 | -6 324.00 | -5 817.00 | ||
| EBIT | 2 626.00 | 3 320.00 | 220.00 | -6 021.00 | 4 095.00 |
| Other financial income | 96.00 | 572.00 | 2.00 | ||
| Other financial expenses | - 848.00 | -1 419.00 | - 710.00 | ||
| Pre-tax profit | 1 086.00 | 1 860.00 | - 532.00 | -6 868.00 | 3 387.00 |
| Income taxes | - 909.00 | 498.00 | - 646.00 | ||
| Net earnings | 1 086.00 | 1 860.00 | -1 441.00 | -6 370.00 | 2 741.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14 258.00 | 11 950.00 | 8 479.00 | ||
| Goodwill | 7 000.00 | 4 056.00 | 2 184.00 | ||
| Intangible assets total | 21 258.00 | 16 006.00 | 10 663.00 | ||
| Land and waters | 15 463.00 | 15 312.00 | 15 160.00 | ||
| Buildings | 259.00 | 447.00 | 265.00 | ||
| Machinery and equipment | 1 381.00 | 465.00 | 225.00 | ||
| Tangible assets total | 17 103.00 | 16 224.00 | 15 650.00 | ||
| Other receivables | 58 489.00 | 63 440.00 | 79.00 | 94.00 | 149.00 |
| Investments total | 58 489.00 | 63 440.00 | 79.00 | 94.00 | 149.00 |
| Non-current other receivables | 1 000.00 | 1 590.00 | |||
| Long term receivables total | 1 000.00 | 1 590.00 | |||
| Inventories total | |||||
| Current trade debtors | 33 726.00 | 31 643.00 | 28 282.00 | ||
| Prepayments and accrued income | 1 107.00 | 2 411.00 | 1 054.00 | ||
| Current other receivables | 3 408.00 | 2 319.00 | 4 948.00 | ||
| Short term receivables total | 38 241.00 | 36 373.00 | 34 284.00 | ||
| Cash and bank deposits | 14 948.00 | 18 284.00 | 29 425.00 | ||
| Cash and cash equivalents | 14 948.00 | 18 284.00 | 29 425.00 | ||
| Balance sheet total (assets) | 58 489.00 | 63 440.00 | 92 629.00 | 88 571.00 | 90 171.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 740.00 | 5 302.00 | 6 407.00 | ||
| Other reserves | 11 634.00 | 9 496.00 | 6 614.00 | ||
| Retained earnings | -1 086.00 | -1 860.00 | 6 483.00 | 6 167.00 | 741.00 |
| Profit of the financial year | 1 086.00 | 1 860.00 | -1 441.00 | -6 370.00 | 2 741.00 |
| Minority interest (BS) | 1 094.00 | 1 088.00 | 1 004.00 | ||
| Shareholders equity total | 21 510.00 | 15 683.00 | 17 507.00 | ||
| Provisions | 4 964.00 | 7 356.00 | 7 378.00 | ||
| Non-current loans from credit institutions | 4 706.00 | 3 867.00 | 3 559.00 | ||
| Non-current other liabilities | 17 477.00 | 17 264.00 | 15 361.00 | ||
| Non-current deferred tax liabilities | 800.00 | ||||
| Non-current liabilities total | 22 183.00 | 21 931.00 | 18 920.00 | ||
| Current loans from credit institutions | 693.00 | 683.00 | 302.00 | ||
| Current trade creditors | 29 153.00 | 33 532.00 | 28 739.00 | ||
| Short-term deferred tax liabilities | 1 476.00 | 399.00 | 232.00 | ||
| Other non-interest bearing current liabilities | 10 281.00 | 4 239.00 | 16 952.00 | ||
| Accruals and deferred income | 2 369.00 | 4 748.00 | 141.00 | ||
| Current liabilities total | 43 972.00 | 43 601.00 | 46 366.00 | ||
| Balance sheet total (liabilities) | 92 629.00 | 88 571.00 | 90 171.00 |
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