Selskab af 19 januar A/S — Credit Rating and Financial Key Figures
CVR number: 26056934
Stevnsvej 12, Strøby Egede 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 597.14 | 9 270.39 | 9 785.46 | 10 797.94 | 3 860.24 |
| Employee benefit expenses | -7 990.19 | -7 431.41 | -7 865.05 | -10 061.46 | -7 514.87 |
| Other operating expenses | -11.20 | -12.05 | |||
| Total depreciation | - 106.38 | -53.20 | -64.41 | - 112.55 | -55.56 |
| EBIT | 1 489.37 | 1 773.72 | 1 856.00 | 623.92 | -3 710.18 |
| Other financial income | 1.69 | 0.47 | 1.75 | ||
| Other financial expenses | -94.91 | - 121.28 | -73.43 | -93.35 | - 162.08 |
| Pre-tax profit | 1 396.14 | 1 652.45 | 1 783.04 | 530.57 | -3 870.51 |
| Income taxes | - 315.29 | - 370.27 | - 400.49 | - 128.01 | 570.47 |
| Net earnings | 1 080.85 | 1 282.17 | 1 382.55 | 402.56 | -3 300.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.39 | 50.14 | 439.22 | 356.67 | 96.11 |
| Tangible assets total | 116.39 | 50.14 | 439.22 | 356.67 | 96.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 250.00 | 150.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 250.00 | 150.00 |
| Current trade debtors | 6 557.22 | 4 834.32 | 5 345.14 | 5 950.07 | 3 202.75 |
| Current amounts owed by group member comp. | 355.96 | ||||
| Prepayments and accrued income | 352.12 | 317.45 | 219.70 | 546.28 | 192.90 |
| Current other receivables | 2 123.48 | 5 247.22 | 5 723.47 | 5 921.62 | 1 755.35 |
| Current deferred tax assets | 1.88 | 2.73 | 550.00 | ||
| Short term receivables total | 9 034.70 | 10 401.71 | 11 288.32 | 12 417.97 | 6 056.96 |
| Cash and bank deposits | 0.63 | 4.87 | 30.98 | 0.06 | |
| Cash and cash equivalents | 0.63 | 4.87 | 30.98 | 0.06 | |
| Balance sheet total (assets) | 9 191.09 | 10 492.48 | 11 772.40 | 13 055.61 | 6 303.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | - 329.96 | - 249.12 | 33.06 | 1 415.61 | 1 818.17 |
| Profit of the financial year | 1 080.85 | 1 282.17 | 1 382.55 | 402.56 | -3 300.04 |
| Shareholders equity total | 2 250.88 | 2 533.06 | 2 915.61 | 2 318.17 | - 981.87 |
| Provisions | 22.97 | 20.47 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 406.37 | 1 536.28 | 817.50 | 1 988.92 | 2 911.58 |
| Advances received | 864.39 | ||||
| Current trade creditors | 1 872.88 | 2 610.23 | 3 648.18 | 3 672.79 | 845.94 |
| Current owed to group member | 2 157.80 | 2 057.30 | 411.88 | 2 825.32 | 2 466.77 |
| Short-term deferred tax liabilities | 336.18 | 371.12 | 374.79 | ||
| Other non-interest bearing current liabilities | 2 166.98 | 1 384.49 | 2 717.08 | 2 229.94 | 1 060.71 |
| Current liabilities total | 6 940.21 | 7 959.43 | 8 833.82 | 10 716.97 | 7 285.00 |
| Balance sheet total (liabilities) | 9 191.09 | 10 492.48 | 11 772.40 | 13 055.61 | 6 303.14 |
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