Selskabet af 2. februar 2024 A/S — Credit Rating and Financial Key Figures
CVR number: 43129783
Industrivej 31, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 603.29 |
| Employee benefit expenses | -7 314.12 |
| Other operating expenses | -69.05 |
| Total depreciation | - 592.40 |
| EBIT | -2 372.28 |
| Other financial income | 403.59 |
| Other financial expenses | - 377.12 |
| Pre-tax profit | -2 345.82 |
| Income taxes | 435.00 |
| Net earnings | -1 910.81 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 253.63 |
| Buildings | 2 780.64 |
| Machinery and equipment | 87.39 |
| Tangible assets total | 7 121.67 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 1 623.51 |
| Inventories total | 1 623.51 |
| Current trade debtors | 1 075.88 |
| Prepayments and accrued income | 330.88 |
| Current other receivables | 788.33 |
| Current deferred tax assets | 435.00 |
| Short term receivables total | 2 630.08 |
| Balance sheet total (assets) | 11 375.27 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | -1 910.81 |
| Shareholders equity total | -1 510.82 |
| Non-current loans from credit institutions | 3 537.72 |
| Non-current leasing loans | 1 780.36 |
| Non-current other liabilities | 3 596.13 |
| Non-current liabilities total | 8 914.21 |
| Current loans from credit institutions | 1 303.22 |
| Current trade creditors | 1 585.45 |
| Other non-interest bearing current liabilities | 1 083.20 |
| Current liabilities total | 3 971.88 |
| Balance sheet total (liabilities) | 11 375.27 |
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