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Selskabet af 16.3.1989 A/S — Credit Rating and Financial Key Figures
CVR number: 12901577
Bøgevej 4, Haslund 8940 Randers SV
sjhj@mail.dk
tel: 87100971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.77 | -79.10 | -5.17 | 1.93 | 15.95 |
| Employee benefit expenses | -40.70 | ||||
| EBIT | -92.47 | -79.10 | -5.17 | 1.93 | 15.95 |
| Other financial income | 0.75 | 1.23 | 3.50 | 13.11 | 44.82 |
| Other financial expenses | -43.80 | -27.38 | -24.74 | -56.62 | -57.98 |
| Pre-tax profit | - 135.52 | - 105.25 | -26.41 | -41.58 | 2.79 |
| Income taxes | 45.46 | 56.53 | 42.96 | ||
| Net earnings | -90.06 | - 105.25 | -26.41 | 14.95 | 45.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 069.75 | 1 059.67 | 1 008.06 | 797.01 | 814.59 |
| Current other receivables | 0.10 | 0.10 | 15.10 | 13.00 | 50.04 |
| Current deferred tax assets | 45.46 | 56.53 | 42.96 | ||
| Short term receivables total | 1 115.31 | 1 059.77 | 1 023.16 | 866.54 | 907.58 |
| Cash and bank deposits | 275.08 | 159.70 | 164.48 | 320.63 | 346.36 |
| Cash and cash equivalents | 275.08 | 159.70 | 164.48 | 320.63 | 346.36 |
| Balance sheet total (assets) | 1 390.39 | 1 219.46 | 1 187.63 | 1 187.17 | 1 253.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -75.36 | - 165.42 | - 270.67 | - 297.08 | - 282.13 |
| Profit of the financial year | -90.06 | - 105.25 | -26.41 | 14.95 | 45.75 |
| Shareholders equity total | 434.57 | 329.33 | 302.92 | 317.87 | 363.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.08 | 88.17 | 69.84 | 22.70 | 20.55 |
| Current owed to participating | 5.03 | 6.80 | 0.15 | 7.31 | 9.27 |
| Current owed to group member | 804.39 | 785.27 | 800.07 | 839.29 | 855.95 |
| Other non-interest bearing current liabilities | 18.32 | 9.90 | 14.64 | 4.55 | |
| Current liabilities total | 955.82 | 890.13 | 884.71 | 869.30 | 890.33 |
| Balance sheet total (liabilities) | 1 390.39 | 1 219.46 | 1 187.63 | 1 187.17 | 1 253.95 |
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