SELSKABET AF 02.01.10 ApS — Credit Rating and Financial Key Figures
CVR number: 30708040
Vimmelskaftet 37, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.16 | 37.88 | 36.13 | 32.17 | 3 851.79 |
| Reduction in value of non-current assets | - 146.60 | ||||
| EBIT | 28.16 | 184.48 | 36.13 | 32.17 | 3 851.79 |
| Other financial income | 0.65 | 5.81 | |||
| Other financial expenses | - 184.31 | - 181.13 | - 155.38 | - 194.87 | -97.21 |
| Net income from associates (fin.) | 255.56 | - 648.34 | -1 965.43 | -9 985.62 | |
| Pre-tax profit | 99.42 | - 644.34 | -2 078.88 | -10 148.32 | 3 754.58 |
| Income taxes | 34.27 | -0.96 | 24.96 | - 586.76 | - 216.87 |
| Net earnings | 133.69 | - 645.30 | -2 053.92 | -10 735.08 | 3 537.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 499.40 | 2 646.00 | 2 646.00 | 2 646.00 | 3 500.00 |
| Tangible assets total | 2 499.40 | 2 646.00 | 2 646.00 | 2 646.00 | 3 500.00 |
| Holdings in group member companies | 12 599.39 | 11 951.05 | 9 985.62 | ||
| Investments total | 12 599.39 | 11 951.05 | 9 985.62 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 475.16 | 2 526.67 | 2 578.19 | 2 629.71 | 2 750.00 |
| Inventories total | 2 475.16 | 2 526.67 | 2 578.19 | 2 629.71 | 2 750.00 |
| Current other receivables | 2.74 | 4.96 | 4.54 | ||
| Current deferred tax assets | 660.82 | 612.91 | 603.50 | 4.76 | |
| Short term receivables total | 660.82 | 615.65 | 608.46 | 9.30 | |
| Cash and bank deposits | 28.76 | 24.84 | |||
| Cash and cash equivalents | 28.76 | 24.84 | |||
| Balance sheet total (assets) | 18 263.52 | 17 764.22 | 15 818.27 | 5 285.01 | 6 250.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 700.73 | 11 834.41 | 11 189.11 | 9 135.19 | -1 599.89 |
| Profit of the financial year | 133.69 | - 645.30 | -2 053.92 | -10 735.08 | 3 537.71 |
| Shareholders equity total | 11 959.41 | 11 314.11 | 9 260.19 | -1 474.89 | 2 062.82 |
| Non-current loans from credit institutions | 3 098.47 | 2 932.48 | 2 748.92 | 2 587.27 | |
| Non-current liabilities total | 3 098.47 | 2 932.48 | 2 748.92 | 2 587.27 | |
| Current loans from credit institutions | 165.97 | 225.79 | 216.66 | 205.01 | |
| Current trade creditors | 15.00 | 15.00 | 17.16 | 15.00 | 15.00 |
| Current owed to group member | 2 985.42 | 3 240.37 | 3 537.64 | 3 915.00 | 3 915.00 |
| Short-term deferred tax liabilities | 216.87 | ||||
| Other non-interest bearing current liabilities | 39.25 | 36.46 | 37.71 | 37.62 | 40.31 |
| Current liabilities total | 3 205.64 | 3 517.63 | 3 809.17 | 4 172.63 | 4 187.18 |
| Balance sheet total (liabilities) | 18 263.52 | 17 764.22 | 15 818.27 | 5 285.01 | 6 250.00 |
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