SAMMENSLUTNINGEN TAXA 4X35 — Credit Rating and Financial Key Figures
CVR number: 74001416
Rosenlunds Allé 8, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31 617.00 | 30 269.00 | 36 675.00 |
| Employee benefit expenses | -28 549.00 | -33 993.00 | -31 299.00 |
| Total depreciation | -3 206.00 | -6 807.00 | -3 914.00 |
| EBIT | - 138.00 | -10 531.00 | 1 462.00 |
| Other financial expenses | - 776.00 | -1 042.00 | - 694.00 |
| Net income from associates (fin.) | -1 745.00 | 2 572.00 | 568.00 |
| Pre-tax profit | -2 659.00 | -9 001.00 | 1 336.00 |
| Income taxes | 191.00 | 1 618.00 | 289.00 |
| Net earnings | -2 468.00 | -7 383.00 | 1 625.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 14 258.00 | 11 950.00 | 8 479.00 |
| Intangible assets total | 14 258.00 | 11 950.00 | 8 479.00 |
| Land and waters | 15 463.00 | 15 312.00 | 15 160.00 |
| Buildings | 259.00 | 447.00 | 265.00 |
| Machinery and equipment | 362.00 | 240.00 | 131.00 |
| Tangible assets total | 16 084.00 | 15 999.00 | 15 556.00 |
| Holdings in group member companies | 12 369.00 | 10 422.00 | 8 191.00 |
| Investments total | 12 369.00 | 10 422.00 | 8 191.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6 547.00 | 8 127.00 | 6 935.00 |
| Current amounts owed by group member comp. | 1 595.00 | 2 688.00 | |
| Prepayments and accrued income | 1 107.00 | 2 412.00 | 879.00 |
| Current other receivables | 1 646.00 | 1 499.00 | 3 210.00 |
| Current deferred tax assets | 850.00 | ||
| Short term receivables total | 9 300.00 | 13 633.00 | 14 562.00 |
| Cash and bank deposits | 11 088.00 | 12 553.00 | 22 270.00 |
| Cash and cash equivalents | 11 088.00 | 12 553.00 | 22 270.00 |
| Balance sheet total (assets) | 63 099.00 | 64 557.00 | 69 058.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 3 740.00 | 5 302.00 | 5 585.00 |
| Other reserves | 16 178.00 | 15 038.00 | 6 614.00 |
| Retained earnings | 2 966.00 | 1 638.00 | 2 679.00 |
| Profit of the financial year | -2 468.00 | -7 383.00 | 1 625.00 |
| Shareholders equity total | 20 416.00 | 14 595.00 | 16 503.00 |
| Provisions | 5 363.00 | 7 558.00 | 7 364.00 |
| Non-current loans from credit institutions | 4 177.00 | 3 867.00 | 3 559.00 |
| Non-current other liabilities | 6 814.00 | 5 824.00 | 4 647.00 |
| Non-current liabilities total | 10 991.00 | 9 691.00 | 8 206.00 |
| Current loans from credit institutions | 294.00 | 301.00 | 302.00 |
| Current trade creditors | 11 516.00 | 16 682.00 | 12 487.00 |
| Current owed to group member | 3 515.00 | 8 785.00 | 11 258.00 |
| Other non-interest bearing current liabilities | 8 635.00 | 2 197.00 | 12 938.00 |
| Accruals and deferred income | 2 369.00 | 4 748.00 | |
| Current liabilities total | 26 329.00 | 32 713.00 | 36 985.00 |
| Balance sheet total (liabilities) | 63 099.00 | 64 557.00 | 69 058.00 |
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