Selskabet af 01.05.24 ApS — Credit Rating and Financial Key Figures
CVR number: 40123164
Nr Bjertvej 17, Bjert 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 553.66 | 304.82 | 89.79 | 501.33 | 692.13 |
| Costs of management | - 334.74 | - 384.18 | -38.51 | - 170.16 | -47.55 |
| Costs of distribution | - 222.26 | - 569.05 | - 208.18 | - 124.21 | - 214.96 |
| Other operating expenses | - 182.18 | ||||
| EBIT | -1 292.85 | - 648.41 | - 156.90 | 206.96 | 429.63 |
| Other financial income | 24.75 | 6.58 | 6.16 | 1.77 | |
| Other financial expenses | -3.00 | -6.55 | -5.31 | -1.55 | -15.93 |
| Pre-tax profit | -1 271.09 | - 648.39 | - 156.04 | 207.18 | 413.70 |
| Income taxes | 278.63 | 141.83 | 34.28 | -46.16 | -91.85 |
| Net earnings | - 992.46 | - 506.56 | - 121.76 | 161.03 | 321.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 171.50 | 302.44 | 114.36 | 90.32 | 435.70 |
| Finished products/goods | 124.31 | 114.22 | 79.11 | 347.80 | 327.50 |
| Inventories total | 295.81 | 416.66 | 193.47 | 438.11 | 763.20 |
| Current trade debtors | 65.29 | 36.67 | 15.50 | 389.96 | 1 494.73 |
| Current amounts owed by group member comp. | 701.44 | 401.05 | 602.09 | 4.46 | 1 039.34 |
| Current other receivables | 18.63 | 6.90 | 12.94 | 16.27 | |
| Current deferred tax assets | 278.63 | 420.46 | 34.28 | ||
| Short term receivables total | 1 063.99 | 865.09 | 664.81 | 394.43 | 2 550.34 |
| Cash and bank deposits | 83.58 | ||||
| Cash and cash equivalents | 83.58 | ||||
| Balance sheet total (assets) | 1 359.79 | 1 281.75 | 858.28 | 832.54 | 3 397.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 950.00 | 957.54 | 450.98 | 329.28 | - 309.70 |
| Profit of the financial year | - 992.46 | - 506.56 | - 121.76 | 161.03 | 321.85 |
| Shareholders equity total | 1 007.54 | 500.98 | 379.22 | 540.30 | 862.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.63 | 234.28 | 412.76 | 115.56 | |
| Current trade creditors | 32.60 | 55.24 | 17.01 | ||
| Current owed to group member | 134.54 | 145.20 | 30.06 | 2 348.83 | |
| Short-term deferred tax liabilities | 46.10 | 91.83 | |||
| Other non-interest bearing current liabilities | 80.47 | 346.05 | 66.29 | 100.52 | 77.30 |
| Current liabilities total | 352.25 | 780.77 | 479.06 | 292.24 | 2 534.97 |
| Balance sheet total (liabilities) | 1 359.79 | 1 281.75 | 858.28 | 832.54 | 3 397.12 |
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