Selskabet af 23/11 2022 ApS
CVR number: 16923605
Nørregade 25, 6823 Ansager
tel: 75296034
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 590.00 | 1 989.00 | 1 772.00 | 1 789.00 | 412.59 |
| Employee benefit expenses | -1 325.00 | -1 342.00 | -1 285.00 | -1 302.00 | - 410.27 |
| Total depreciation | -94.00 | - 115.00 | - 137.00 | - 131.00 | -82.77 |
| EBIT | 171.00 | 532.00 | 350.00 | 356.00 | 85.09 |
| Other financial income | 2.00 | 1.00 | 1.00 | 1.00 | |
| Other financial expenses | -35.00 | -30.00 | -31.00 | -27.00 | -25.07 |
| Pre-tax profit | 138.00 | 503.00 | 320.00 | 330.00 | 60.03 |
| Income taxes | -36.00 | - 108.00 | -71.00 | -72.00 | 48.93 |
| Net earnings | 102.00 | 395.00 | 249.00 | 258.00 | 108.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 599.00 | 573.00 | 547.00 | 521.00 | |
| Machinery and equipment | 164.00 | 294.00 | 216.00 | 145.00 | |
| Tangible assets total | 763.00 | 867.00 | 763.00 | 666.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 368.00 | 375.00 | 397.00 | 255.00 | |
| Inventories total | 368.00 | 375.00 | 397.00 | 255.00 | |
| Current trade debtors | 355.00 | 437.00 | 538.00 | 331.00 | |
| Current amounts owed by group member comp. | 46.00 | 76.00 | 147.00 | ||
| Prepayments and accrued income | 18.00 | 14.00 | 9.00 | 13.00 | |
| Current other receivables | 127.00 | 93.00 | 200.00 | 311.00 | 1.18 |
| Short term receivables total | 546.00 | 620.00 | 894.00 | 655.00 | 1.18 |
| Cash and bank deposits | 394.00 | 570.00 | 524.00 | 410.00 | 623.17 |
| Cash and cash equivalents | 394.00 | 570.00 | 524.00 | 410.00 | 623.17 |
| Balance sheet total (assets) | 2 071.00 | 2 432.00 | 2 578.00 | 1 986.00 | 624.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 400.00 | 250.00 | 250.00 | |
| Retained earnings | 300.00 | 2.00 | 147.00 | - 254.00 | 4.39 |
| Profit of the financial year | 102.00 | 395.00 | 249.00 | 258.00 | 108.96 |
| Shareholders equity total | 702.00 | 997.00 | 846.00 | 454.00 | 313.35 |
| Provisions | 81.00 | 82.00 | 81.00 | 77.00 | |
| Non-current loans from credit institutions | 488.00 | 462.00 | 436.00 | 410.00 | |
| Non-current leasing loans | 108.00 | 78.00 | 48.00 | ||
| Non-current other liabilities | 2.00 | 26.00 | |||
| Non-current liabilities total | 596.00 | 542.00 | 510.00 | 410.00 | |
| Current loans from credit institutions | 54.00 | 55.00 | 26.00 | 26.00 | |
| Current trade creditors | 325.00 | 319.00 | 312.00 | 230.00 | 25.68 |
| Current owed to participating | 80.00 | 50.00 | |||
| Current owed to group member | 245.00 | 200.00 | |||
| Short-term deferred tax liabilities | 38.00 | 107.00 | 72.00 | 76.00 | 28.07 |
| Other non-interest bearing current liabilities | 275.00 | 330.00 | 731.00 | 388.00 | 7.26 |
| Current liabilities total | 692.00 | 811.00 | 1 141.00 | 1 045.00 | 311.00 |
| Balance sheet total (liabilities) | 2 071.00 | 2 432.00 | 2 578.00 | 1 986.00 | 624.35 |
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