Selskabet af 25. maj 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 34609888
Ballerumvej 279, Ballerum 7700 Thisted
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit8 743.6911 368.8011 141.1914 529.6113 875.57
Employee benefit expenses-6 347.68-8 640.10-9 389.02-11 931.24-11 798.74
Other operating expenses-55.48
Total depreciation- 414.88- 609.42- 622.58- 284.40- 242.02
EBIT1 981.132 119.271 129.602 258.491 834.80
Other financial income-15.52223.37198.86178.3084.33
Other financial expenses-85.18- 406.91- 394.76- 529.47- 340.16
Pre-tax profit1 880.431 935.73933.691 907.331 578.98
Income taxes- 420.96- 439.94- 192.85- 424.98- 383.47
Net earnings1 459.471 495.78740.841 482.341 195.51

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Buildings3 325.633 275.19850.801 203.99979.30
Tangible assets total3 325.633 275.19850.801 203.99979.30
Investments total120.00120.00120.00120.00
Non-current other receivables120.00
Long term receivables total120.00
Raw materials and consumables102.00109.60131.62142.37173.41
Inventories total102.00109.60131.62142.37173.41
Current trade debtors6 031.605 885.103 797.207 011.577 278.72
Current amounts owed by group member comp.1 043.751 332.955 857.593 315.142 480.70
Prepayments and accrued income131.09140.92142.10
Current other receivables58.32654.491 381.011 627.081 425.87
Short term receivables total7 264.768 013.4711 177.8911 953.8011 185.30
Cash and bank deposits24.91
Cash and cash equivalents24.91
Balance sheet total (assets)10 837.3011 518.2512 280.3113 420.1612 458.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.001 000.003 300.001 000.001 000.00
Retained earnings1 473.891 933.36129.15- 130.01352.33
Profit of the financial year1 459.471 495.78740.841 482.341 195.51
Shareholders equity total4 013.364 509.154 249.992 432.332 627.84
Provisions289.88348.61541.46966.45468.39
Non-current leasing loans462.49453.41260.38432.81319.88
Non-current other liabilities463.24
Non-current liabilities total462.49453.41260.38432.81783.12
Current loans from credit institutions2 046.983 224.964 165.433 950.061 499.46
Advances received334.35474.90
Current trade creditors2 214.371 184.901 496.641 986.282 573.39
Current owed to participating317.73117.55137.05220.47262.23
Current owed to group member583.67150.3439.89
Short-term deferred tax liabilities381.21881.53
Other non-interest bearing current liabilities1 492.49714.80944.673 391.882 887.16
Current liabilities total6 071.576 207.097 228.489 588.588 578.66
Balance sheet total (liabilities)10 837.3011 518.2512 280.3113 420.1612 458.00
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