S 226 ApS — Credit Rating and Financial Key Figures
CVR number: 31165083
Kløvervej 15, 9990 Skagen
tel: 22821284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 513.85 | 8 505.16 | 7 519.11 | 4 328.55 | 6 206.76 |
| Employee benefit expenses | -4 013.91 | -3 842.99 | -3 353.94 | -3 066.89 | -3 147.85 |
| Total depreciation | -2 650.59 | -2 702.79 | -2 685.26 | -2 460.69 | -2 617.34 |
| EBIT | 1 849.36 | 1 959.38 | 1 479.91 | -1 199.03 | 441.57 |
| Other financial income | 0.24 | 0.56 | 0.81 | 1.04 | 1.34 |
| Other financial expenses | -1 574.68 | -1 521.73 | -1 532.37 | -1 662.10 | -3 223.32 |
| Pre-tax profit | 274.91 | 438.21 | -51.64 | -2 860.08 | -2 780.41 |
| Income taxes | -69.94 | - 103.24 | 6.20 | 649.01 | 610.05 |
| Net earnings | 204.96 | 334.97 | -45.44 | -2 211.08 | -2 170.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19 729.47 | 19 201.65 | 18 644.99 | 18 088.33 | 18 798.56 |
| Intangible assets total | 19 729.47 | 19 201.65 | 18 644.99 | 18 088.33 | 18 798.56 |
| Buildings | 40 208.89 | 40 085.88 | 38 505.02 | 38 776.25 | 37 409.44 |
| Machinery and equipment | 1 179.63 | 1 087.69 | 604.69 | 580.50 | 649.21 |
| Tangible assets total | 41 388.51 | 41 173.57 | 39 109.71 | 39 356.75 | 38 058.65 |
| Participating interests | 65.06 | 65.06 | 65.06 | 65.06 | 65.06 |
| Investments total | 65.06 | 65.06 | 65.06 | 65.06 | 65.06 |
| Non-current loans receivable | 7.80 | 7.80 | 7.80 | 7.80 | 8.90 |
| Long term receivables total | 7.80 | 7.80 | 7.80 | 7.80 | 8.90 |
| Inventories total | |||||
| Current trade debtors | 107.10 | 403.23 | |||
| Current amounts owed by group member comp. | 13.07 | 19.28 | 26.18 | 35.59 | 45.20 |
| Current owed by particip. interest comp. | 451.03 | ||||
| Prepayments and accrued income | 68.21 | 43.41 | 11.25 | ||
| Current other receivables | 341.03 | 275.16 | 5.71 | 26.80 | 31.35 |
| Current deferred tax assets | 5.65 | 6.09 | 5.74 | 2.25 | |
| Short term receivables total | 535.06 | 343.94 | 452.12 | 64.64 | 527.59 |
| Cash and bank deposits | 32.36 | ||||
| Cash and cash equivalents | 32.36 | ||||
| Balance sheet total (assets) | 61 758.26 | 60 792.01 | 58 279.68 | 57 582.58 | 57 458.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.76 | 160.76 | 160.76 | 160.76 | 160.76 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | ||
| Retained earnings | 9 727.92 | 9 782.88 | 9 967.85 | 9 922.41 | 7 711.34 |
| Profit of the financial year | 204.96 | 334.97 | -45.44 | -2 211.08 | -2 170.36 |
| Shareholders equity total | 10 243.64 | 10 428.61 | 10 233.17 | 7 872.10 | 5 701.74 |
| Provisions | 1 933.26 | 2 042.58 | 2 042.13 | 1 395.37 | 785.32 |
| Non-current loans from credit institutions | 34 637.48 | 31 635.46 | 32 959.42 | 35 369.80 | 36 383.20 |
| Non-current other liabilities | 6 400.00 | 5 760.00 | 5 760.00 | 5 760.00 | 5 760.00 |
| Non-current liabilities total | 41 037.48 | 37 395.46 | 38 719.42 | 41 129.80 | 42 143.20 |
| Current bonds | 640.00 | 640.00 | 640.00 | 640.00 | |
| Current loans from credit institutions | 6 111.88 | 9 001.53 | 5 653.13 | 6 030.07 | 6 110.33 |
| Current trade creditors | 2 286.53 | 328.91 | 471.13 | 384.52 | 1 828.81 |
| Other non-interest bearing current liabilities | 139.94 | 946.00 | 511.79 | 119.43 | 229.19 |
| Accruals and deferred income | 5.53 | 8.92 | 8.92 | 11.29 | 20.19 |
| Current liabilities total | 8 543.89 | 10 925.35 | 7 284.96 | 7 185.31 | 8 828.51 |
| Balance sheet total (liabilities) | 61 758.26 | 60 792.01 | 58 279.68 | 57 582.58 | 57 458.77 |
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