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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.96 | -51.77 | -79.10 | -5.17 | 1.93 |
| Employee benefit expenses | -65.61 | -40.70 | |||
| EBIT | -42.65 | -92.47 | -79.10 | -5.17 | 1.93 |
| Other financial income | 0.75 | 0.75 | 1.23 | 3.50 | 13.11 |
| Other financial expenses | -49.66 | -43.80 | -27.38 | -24.74 | -56.62 |
| Pre-tax profit | -91.56 | - 135.52 | - 105.25 | -26.41 | -41.58 |
| Income taxes | 45.46 | 56.53 | |||
| Net earnings | -91.56 | -90.06 | - 105.25 | -26.41 | 14.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 056.57 | 1 069.75 | 1 059.67 | 1 008.06 | 797.01 |
| Current other receivables | 0.10 | 0.10 | 0.10 | 15.10 | 13.00 |
| Current deferred tax assets | 45.46 | 56.53 | |||
| Short term receivables total | 1 056.67 | 1 115.31 | 1 059.77 | 1 023.16 | 866.54 |
| Cash and bank deposits | 412.65 | 275.08 | 159.70 | 164.48 | 320.63 |
| Cash and cash equivalents | 412.65 | 275.08 | 159.70 | 164.48 | 320.63 |
| Balance sheet total (assets) | 1 469.32 | 1 390.39 | 1 219.46 | 1 187.63 | 1 187.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 16.20 | -75.36 | - 165.42 | - 270.67 | - 297.08 |
| Profit of the financial year | -91.56 | -90.06 | - 105.25 | -26.41 | 14.95 |
| Shareholders equity total | 524.63 | 434.57 | 329.33 | 302.92 | 317.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.66 | 128.08 | 88.17 | 69.84 | 22.70 |
| Current owed to participating | 14.16 | 5.03 | 6.80 | 0.15 | 7.31 |
| Current owed to group member | 719.38 | 804.39 | 785.27 | 800.07 | 839.29 |
| Other non-interest bearing current liabilities | 44.49 | 18.32 | 9.90 | 14.64 | |
| Current liabilities total | 944.69 | 955.82 | 890.13 | 884.71 | 869.30 |
| Balance sheet total (liabilities) | 1 469.32 | 1 390.39 | 1 219.46 | 1 187.63 | 1 187.17 |
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