S1021 A/S — Credit Rating and Financial Key Figures
CVR number: 33377088
Rolfsgade 4, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.10 | 135.58 | 181.83 | 240.86 | 273.47 |
| Reduction in value of non-current assets | - 100.00 | - 246.00 | - 475.00 | ||
| EBIT | 118.10 | 135.58 | -64.17 | - 234.14 | 273.47 |
| Other financial income | 32.13 | ||||
| Other financial expenses | - 125.39 | - 123.42 | - 105.03 | - 122.71 | - 135.06 |
| Pre-tax profit | 24.84 | 12.16 | - 169.21 | - 356.85 | 138.41 |
| Income taxes | -5.46 | -2.68 | 36.79 | 78.51 | -30.60 |
| Net earnings | 19.37 | 9.49 | - 132.42 | - 278.34 | 107.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 400.00 | 7 400.00 | 7 154.00 | 6 679.00 | 6 679.00 |
| Tangible assets total | 7 400.00 | 7 400.00 | 7 154.00 | 6 679.00 | 6 679.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.15 | 355.83 | 349.71 | 492.39 | 618.10 |
| Current other receivables | 481.88 | ||||
| Short term receivables total | 705.02 | 355.83 | 349.71 | 492.39 | 618.10 |
| Cash and bank deposits | 2.86 | 0.01 | 46.77 | 0.58 | |
| Cash and cash equivalents | 2.86 | 0.01 | 46.77 | 0.58 | |
| Balance sheet total (assets) | 8 105.02 | 7 758.69 | 7 503.72 | 7 218.16 | 7 297.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 960.00 | 2 960.00 | 2 960.00 | 2 960.00 | 2 960.00 |
| Retained earnings | 1 026.82 | 1 046.20 | 1 055.68 | 923.26 | 644.92 |
| Profit of the financial year | 19.37 | 9.49 | - 132.42 | - 278.34 | 107.81 |
| Shareholders equity total | 4 006.20 | 4 015.68 | 3 883.27 | 3 604.92 | 3 712.73 |
| Provisions | 319.79 | 322.47 | 285.68 | 207.17 | 237.78 |
| Non-current loans from credit institutions | 2 336.83 | 2 088.21 | 1 845.53 | 1 594.42 | 1 342.02 |
| Non-current other liabilities | 46.75 | 46.75 | 61.75 | 61.75 | 61.75 |
| Non-current liabilities total | 2 383.58 | 2 134.96 | 1 907.28 | 1 656.17 | 1 403.77 |
| Current loans from credit institutions | 246.79 | 248.62 | 244.76 | 247.93 | 250.01 |
| Current trade creditors | 0.12 | 37.75 | 19.61 | 56.05 | |
| Other non-interest bearing current liabilities | 1 148.55 | 999.21 | 1 163.12 | 1 445.91 | 1 693.39 |
| Current liabilities total | 1 395.46 | 1 285.58 | 1 427.50 | 1 749.89 | 1 943.40 |
| Balance sheet total (liabilities) | 8 105.02 | 7 758.69 | 7 503.72 | 7 218.16 | 7 297.68 |
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