Selskabet af 10. oktober 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 27191738
Ladingvej 7, 8464 Galten
thue@andersenogovesen.dk
tel: 86927012
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 911.60 | 8 195.38 | 6 805.50 | 9 718.70 | 10 610.32 |
| Employee benefit expenses | -5 373.47 | -6 986.83 | -8 476.84 | -8 928.90 | -9 970.96 |
| Other operating expenses | - 134.99 | ||||
| Total depreciation | - 178.87 | - 202.98 | - 268.53 | - 254.45 | - 250.04 |
| EBIT | 359.25 | 1 005.57 | -1 939.87 | 535.35 | 254.34 |
| Other financial income | 2.25 | 0.84 | 0.72 | ||
| Other financial expenses | -98.64 | -59.89 | -7.89 | -74.98 | - 158.90 |
| Pre-tax profit | 262.87 | 946.52 | -1 947.04 | 460.37 | 95.44 |
| Income taxes | -58.94 | - 209.40 | 431.10 | - 101.90 | -32.30 |
| Net earnings | 203.93 | 737.12 | -1 515.94 | 358.47 | 63.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 953.59 | 850.71 | 1 172.46 | 1 494.42 | 906.61 |
| Machinery and equipment | 100.86 | 209.45 | 544.93 | 174.51 | 307.18 |
| Tangible assets total | 1 054.46 | 1 060.15 | 1 717.39 | 1 668.93 | 1 213.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 50.00 | 90.00 | 100.00 | 120.00 |
| Inventories total | 75.00 | 50.00 | 90.00 | 100.00 | 120.00 |
| Current trade debtors | 1 803.91 | 2 155.63 | 2 147.60 | 3 024.63 | 3 022.02 |
| Prepayments and accrued income | 34.20 | 40.75 | 72.22 | 72.62 | 134.79 |
| Current other receivables | 398.54 | 368.71 | 294.57 | 343.24 | 204.44 |
| Current deferred tax assets | 418.90 | 317.00 | 284.70 | ||
| Short term receivables total | 2 236.65 | 2 565.08 | 2 933.29 | 3 757.49 | 3 645.94 |
| Cash and bank deposits | 511.94 | ||||
| Cash and cash equivalents | 511.94 | ||||
| Balance sheet total (assets) | 3 366.11 | 4 187.17 | 4 740.68 | 5 526.42 | 4 979.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | -76.89 | - 272.96 | 464.16 | -1 051.78 | - 693.31 |
| Profit of the financial year | 203.93 | 737.12 | -1 515.94 | 358.47 | 63.14 |
| Shareholders equity total | 407.04 | 944.16 | - 971.78 | - 613.31 | - 550.17 |
| Provisions | 6.80 | 12.20 | |||
| Non-current leasing loans | 525.46 | 389.13 | 485.19 | 596.23 | 335.99 |
| Non-current other liabilities | 174.23 | 508.19 | |||
| Non-current deferred tax liabilities | 1 615.23 | 550.13 | |||
| Non-current liabilities total | 525.46 | 563.36 | 993.38 | 2 211.46 | 886.12 |
| Current loans from credit institutions | 1.01 | 240.77 | 687.32 | 1 137.27 | |
| Current trade creditors | 493.45 | 665.48 | 858.42 | 821.67 | 660.63 |
| Current owed to group member | 10.71 | 123.19 | 0.22 | 0.22 | 0.22 |
| Short-term deferred tax liabilities | 15.74 | 204.00 | |||
| Other non-interest bearing current liabilities | 1 905.90 | 1 674.78 | 2 671.98 | 2 419.06 | 2 845.67 |
| Accruals and deferred income | 947.68 | ||||
| Current liabilities total | 2 426.81 | 2 667.45 | 4 719.09 | 3 928.27 | 4 643.79 |
| Balance sheet total (liabilities) | 3 366.11 | 4 187.17 | 4 740.68 | 5 526.42 | 4 979.74 |
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