Selskabet af 30. januar 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 29193258
Nørregade 38, 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 916.92 | 1 838.09 | 1 568.77 | 1 561.94 | 731.22 |
| Employee benefit expenses | -1 593.04 | -1 428.59 | -1 162.14 | - 812.65 | - 976.76 |
| Other operating expenses | -10.38 | ||||
| Total depreciation | - 387.48 | - 345.70 | - 350.11 | - 327.79 | - 323.58 |
| EBIT | -63.60 | 63.80 | 56.52 | 421.50 | - 579.51 |
| Other financial income | 1.62 | ||||
| Other financial expenses | -58.92 | -62.18 | -43.35 | -27.09 | -42.27 |
| Reduction non-current investment assets | 8.12 | ||||
| Pre-tax profit | - 114.41 | 3.24 | 13.16 | 394.41 | - 621.78 |
| Income taxes | 21.26 | -2.57 | -4.25 | -86.89 | - 101.19 |
| Net earnings | -93.15 | 0.67 | 8.91 | 307.51 | - 722.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 547.37 | 412.95 | 278.54 | 144.12 | 9.71 |
| Machinery and equipment | 765.83 | 561.15 | 358.29 | 237.97 | 49.58 |
| Tangible assets total | 1 313.19 | 974.11 | 636.83 | 382.09 | 59.28 |
| Investments total | 360.90 | 362.90 | 360.90 | 360.90 | 360.90 |
| Long term receivables total | |||||
| Finished products/goods | 2 483.59 | 2 343.33 | 1 804.51 | 2 265.55 | 2 351.24 |
| Inventories total | 2 483.59 | 2 343.33 | 1 804.51 | 2 265.55 | 2 351.24 |
| Current trade debtors | 158.22 | 82.89 | 52.41 | 5.53 | 17.76 |
| Prepayments and accrued income | 7.81 | 8.93 | 7.88 | 7.48 | 5.92 |
| Current other receivables | 115.41 | 192.12 | 18.96 | ||
| Current deferred tax assets | 30.05 | 27.48 | 62.70 | 108.75 | 7.56 |
| Short term receivables total | 196.08 | 119.30 | 238.39 | 313.87 | 50.20 |
| Cash and bank deposits | 24.93 | 15.10 | 7.15 | 16.60 | 16.23 |
| Cash and cash equivalents | 24.93 | 15.10 | 7.15 | 16.60 | 16.23 |
| Balance sheet total (assets) | 4 378.69 | 3 814.73 | 3 047.78 | 3 339.01 | 2 837.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 492.23 | 399.08 | 399.75 | 408.66 | 716.18 |
| Profit of the financial year | -93.15 | 0.67 | 8.91 | 307.51 | - 722.97 |
| Shareholders equity total | 524.08 | 524.75 | 533.66 | 841.18 | 118.21 |
| Non-current other liabilities | 7.70 | 59.82 | |||
| Non-current liabilities total | 7.70 | 59.82 | |||
| Current loans from credit institutions | 2 083.48 | 1 280.10 | 83.14 | 165.29 | 492.17 |
| Current trade creditors | 617.73 | 423.96 | 195.92 | 348.35 | 868.92 |
| Current owed to group member | 546.81 | 983.20 | 1 089.86 | 927.89 | 1 127.68 |
| Short-term deferred tax liabilities | 103.88 | 39.47 | 132.94 | ||
| Other non-interest bearing current liabilities | 502.71 | 595.02 | 1 045.91 | 923.35 | 230.87 |
| Current liabilities total | 3 854.61 | 3 282.28 | 2 454.30 | 2 497.83 | 2 719.65 |
| Balance sheet total (liabilities) | 4 378.69 | 3 814.73 | 3 047.78 | 3 339.01 | 2 837.86 |
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