Selskabet af 25. maj 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 34609888
Ballerumvej 279, Ballerum 7700 Thisted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8 743.69 | 11 368.80 | 11 141.19 | 14 529.61 | 13 875.57 |
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 |
EBIT | 1 981.13 | 2 119.27 | 1 129.60 | 2 258.49 | 1 834.80 |
Other financial income | -15.52 | 223.37 | 198.86 | 178.30 | 84.33 |
Other financial expenses | -85.18 | - 406.91 | - 394.76 | - 529.47 | - 340.16 |
Pre-tax profit | 1 880.43 | 1 935.73 | 933.69 | 1 907.33 | 1 578.98 |
Income taxes | - 420.96 | - 439.94 | - 192.85 | - 424.98 | - 383.47 |
Net earnings | 1 459.47 | 1 495.78 | 740.84 | 1 482.34 | 1 195.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 3 325.63 | 3 275.19 | 850.80 | 1 203.99 | 979.30 |
Tangible assets total | 3 325.63 | 3 275.19 | 850.80 | 1 203.99 | 979.30 |
Investments total | 120.00 | 120.00 | 120.00 | 120.00 | |
Non-current other receivables | 120.00 | ||||
Long term receivables total | 120.00 | ||||
Raw materials and consumables | 102.00 | 109.60 | 131.62 | 142.37 | 173.41 |
Inventories total | 102.00 | 109.60 | 131.62 | 142.37 | 173.41 |
Current trade debtors | 6 031.60 | 5 885.10 | 3 797.20 | 7 011.57 | 7 278.72 |
Current amounts owed by group member comp. | 1 043.75 | 1 332.95 | 5 857.59 | 3 315.14 | 2 480.70 |
Prepayments and accrued income | 131.09 | 140.92 | 142.10 | ||
Current other receivables | 58.32 | 654.49 | 1 381.01 | 1 627.08 | 1 425.87 |
Short term receivables total | 7 264.76 | 8 013.47 | 11 177.89 | 11 953.80 | 11 185.30 |
Cash and bank deposits | 24.91 | ||||
Cash and cash equivalents | 24.91 | ||||
Balance sheet total (assets) | 10 837.30 | 11 518.25 | 12 280.31 | 13 420.16 | 12 458.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 000.00 | 1 000.00 | 3 300.00 | 1 000.00 | 1 000.00 |
Retained earnings | 1 473.89 | 1 933.36 | 129.15 | - 130.01 | 352.33 |
Profit of the financial year | 1 459.47 | 1 495.78 | 740.84 | 1 482.34 | 1 195.51 |
Shareholders equity total | 4 013.36 | 4 509.15 | 4 249.99 | 2 432.33 | 2 627.84 |
Provisions | 289.88 | 348.61 | 541.46 | 966.45 | 468.39 |
Non-current leasing loans | 462.49 | 453.41 | 260.38 | 432.81 | 319.88 |
Non-current other liabilities | 463.24 | ||||
Non-current liabilities total | 462.49 | 453.41 | 260.38 | 432.81 | 783.12 |
Current loans from credit institutions | 2 046.98 | 3 224.96 | 4 165.43 | 3 950.06 | 1 499.46 |
Advances received | 334.35 | 474.90 | |||
Current trade creditors | 2 214.37 | 1 184.90 | 1 496.64 | 1 986.28 | 2 573.39 |
Current owed to participating | 317.73 | 117.55 | 137.05 | 220.47 | 262.23 |
Current owed to group member | 583.67 | 150.34 | 39.89 | ||
Short-term deferred tax liabilities | 381.21 | 881.53 | |||
Other non-interest bearing current liabilities | 1 492.49 | 714.80 | 944.67 | 3 391.88 | 2 887.16 |
Current liabilities total | 6 071.57 | 6 207.09 | 7 228.48 | 9 588.58 | 8 578.66 |
Balance sheet total (liabilities) | 10 837.30 | 11 518.25 | 12 280.31 | 13 420.16 | 12 458.00 |
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