SELSKABET AF 15. APRIL 2022 APS — Credit Rating and Financial Key Figures
CVR number: 33885202
Smedevej 2 A, 5772 Kværndrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.48 | 0.33 | 23.07 | -3.78 | -21.05 |
| Total depreciation | -20.00 | ||||
| EBIT | 6.48 | 0.33 | 3.07 | -3.78 | -21.05 |
| Other financial expenses | -12.71 | -10.27 | -8.27 | - 254.99 | -8.41 |
| Pre-tax profit | -6.22 | -9.94 | -5.20 | - 258.77 | -29.45 |
| Income taxes | 1.37 | 2.19 | 1.14 | 0.83 | 6.48 |
| Net earnings | -4.85 | -7.75 | -4.05 | - 257.94 | -22.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | 420.00 | |
| Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 420.00 | |
| Investments total | |||||
| Deferred tax assets | 110.59 | 112.77 | 113.92 | 0.83 | 0.38 |
| Long term receivables total | 110.59 | 112.77 | 113.92 | 0.83 | 0.38 |
| Inventories total | |||||
| Current trade debtors | 13.50 | 13.50 | |||
| Short term receivables total | 13.50 | 13.50 | |||
| Cash and bank deposits | 5.96 | 0.03 | |||
| Cash and cash equivalents | 5.96 | 0.03 | |||
| Balance sheet total (assets) | 1 624.09 | 1 626.27 | 1 613.92 | 426.79 | 0.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 248.96 | 1 248.96 | 1 248.96 | ||
| Retained earnings | - 305.77 | - 310.63 | - 318.38 | - 322.43 | - 580.38 |
| Profit of the financial year | -4.85 | -7.75 | -4.05 | - 257.94 | -22.97 |
| Shareholders equity total | 1 018.33 | 1 010.58 | 1 006.52 | - 500.38 | - 523.35 |
| Non-current loans from credit institutions | 392.12 | 331.00 | 269.28 | 206.93 | |
| Non-current other liabilities | 20.00 | 20.00 | 20.00 | 335.34 | |
| Non-current liabilities total | 412.12 | 351.00 | 289.28 | 542.27 | |
| Current loans from credit institutions | 4.36 | 6.15 | 8.31 | ||
| Current trade creditors | 22.96 | 22.96 | 22.96 | 42.15 | 21.93 |
| Current owed to participating | 151.03 | 220.30 | 271.55 | 342.74 | 359.34 |
| Other non-interest bearing current liabilities | 15.28 | 15.28 | 15.28 | 142.48 | |
| Current liabilities total | 193.63 | 264.69 | 318.11 | 384.89 | 523.76 |
| Balance sheet total (liabilities) | 1 624.09 | 1 626.27 | 1 613.92 | 426.79 | 0.41 |
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