8381 ApS — Credit Rating and Financial Key Figures
CVR number: 35483772
Himmelbjergvej 9 E, 8600 Silkeborg
jan@8381.dk
tel: 30141779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 361.80 | 250.56 | 359.56 | 524.05 | 595.52 |
| External services | -7.65 | -5.88 | -6.01 | -5.06 | -5.87 |
| Gross profit | 354.15 | 244.68 | 353.55 | 518.99 | 589.65 |
| EBIT | 354.15 | 244.68 | 353.55 | 518.99 | 589.65 |
| Other financial income | 16.66 | 8.81 | 7.12 | 143.77 | 197.97 |
| Other financial expenses | -16.60 | -3.96 | -23.70 | -0.09 | -44.95 |
| Pre-tax profit | 354.20 | 249.52 | 336.97 | 662.67 | 742.67 |
| Income taxes | -16.43 | -32.60 | |||
| Net earnings | 354.20 | 249.52 | 336.97 | 646.24 | 710.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 611.33 | 611.89 | 721.45 | 945.51 | 1 141.03 |
| Investments total | 611.33 | 611.89 | 721.45 | 945.51 | 1 141.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.75 | 1.58 | 1.67 | 0.84 | |
| Short term receivables total | 0.75 | 1.58 | 1.67 | 0.84 | |
| Other current investments | 513.52 | 180.19 | 624.25 | 1 024.98 | |
| Cash and bank deposits | 438.54 | 66.02 | 506.39 | 381.05 | 302.56 |
| Cash and cash equivalents | 438.54 | 579.54 | 686.58 | 1 005.30 | 1 327.54 |
| Balance sheet total (assets) | 1 050.62 | 1 193.02 | 1 409.70 | 1 951.65 | 2 468.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 144.40 | 117.80 | 222.00 | 250.00 |
| Other reserves | 571.33 | 571.89 | 681.45 | 905.51 | 1 101.03 |
| Retained earnings | -77.34 | 131.91 | 184.06 | 74.98 | 275.69 |
| Profit of the financial year | 354.20 | 249.52 | 336.97 | 646.24 | 710.07 |
| Shareholders equity total | 1 041.20 | 1 177.72 | 1 400.28 | 1 928.72 | 2 416.79 |
| Non-current deferred tax liabilities | 13.51 | 23.37 | |||
| Non-current liabilities total | 13.51 | 23.37 | |||
| Current trade creditors | 5.00 | 10.88 | 5.00 | 5.00 | 10.25 |
| Current owed to participating | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Short-term deferred tax liabilities | 13.74 | ||||
| Current liabilities total | 9.42 | 15.30 | 9.42 | 9.42 | 28.41 |
| Balance sheet total (liabilities) | 1 050.62 | 1 193.02 | 1 409.70 | 1 951.65 | 2 468.57 |
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