Selskabet af 6. december 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 32354726
Teglværksvej 9, Selsø 4050 Skibby
bogholderi@soeglimt.dk
tel: 40853186
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.24 | 886.68 | 663.64 | 906.17 | 1 067.02 |
| Employee benefit expenses | - 697.26 | - 777.69 | - 643.33 | - 862.92 | - 815.40 |
| Total depreciation | -30.63 | -7.50 | -7.50 | -8.33 | -5.00 |
| EBIT | 42.35 | 101.50 | 12.81 | 34.92 | 246.62 |
| Other financial expenses | -6.10 | -6.80 | -1.84 | -1.53 | -1.10 |
| Pre-tax profit | 36.26 | 94.70 | 10.97 | 33.39 | 245.52 |
| Income taxes | -13.10 | -20.87 | -3.17 | -1.61 | -55.09 |
| Net earnings | 23.16 | 73.83 | 7.80 | 31.78 | 190.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.50 | 15.00 | 7.50 | 19.17 | 14.17 |
| Tangible assets total | 52.50 | 15.00 | 7.50 | 19.17 | 14.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 418.23 | 133.21 | 294.83 | 461.91 | 306.93 |
| Prepayments and accrued income | 9.75 | 6.29 | 2.56 | 2.65 | |
| Current other receivables | 100.00 | 20.06 | 72.25 | 60.09 | 172.53 |
| Current deferred tax assets | 14.00 | 10.00 | 12.83 | 12.00 | 5.00 |
| Short term receivables total | 541.98 | 169.56 | 382.47 | 536.64 | 484.46 |
| Cash and bank deposits | 404.98 | 188.48 | 9.83 | 331.46 | |
| Cash and cash equivalents | 404.98 | 188.48 | 9.83 | 331.46 | |
| Balance sheet total (assets) | 594.48 | 589.54 | 578.45 | 565.64 | 830.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 117.80 | |||
| Retained earnings | 57.64 | -29.80 | 44.02 | 51.82 | -34.20 |
| Profit of the financial year | 23.16 | 73.83 | 7.80 | 31.78 | 190.43 |
| Shareholders equity total | 130.80 | 204.62 | 101.82 | 133.60 | 324.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.95 | ||||
| Advances received | 75.00 | ||||
| Current trade creditors | 28.95 | 37.74 | 89.58 | 196.06 | 247.75 |
| Short-term deferred tax liabilities | 6.23 | 10.87 | 5.61 | 51.09 | |
| Other non-interest bearing current liabilities | 315.56 | 336.30 | 387.04 | 230.36 | 132.23 |
| Current liabilities total | 463.69 | 384.92 | 476.63 | 432.04 | 506.06 |
| Balance sheet total (liabilities) | 594.48 | 589.54 | 578.45 | 565.64 | 830.09 |
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