Selskabet af 29.10.2014 ApS
CVR number: 36418486
Oldenvej 17, Skee 4174 Jystrup Midtsj
tel: 20210105
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 443.57 | 5 164.93 | 5 440.65 | 3 961.98 | 4 426.35 |
| Employee benefit expenses | -4 068.56 | -4 655.79 | -4 772.77 | -4 986.28 | -3 826.76 |
| Total depreciation | - 119.20 | - 153.40 | - 158.34 | - 163.89 | - 144.82 |
| EBIT | 255.81 | 355.74 | 509.54 | -1 188.19 | 454.76 |
| Other financial income | 27.20 | 56.23 | 69.52 | 29.33 | |
| Other financial expenses | -78.28 | -60.53 | -90.61 | - 114.68 | -25.79 |
| Pre-tax profit | 204.73 | 351.43 | 488.44 | -1 273.54 | 428.98 |
| Income taxes | -88.69 | - 106.39 | - 135.21 | 95.00 | |
| Net earnings | 116.04 | 245.04 | 353.23 | -1 178.54 | 428.98 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 565.12 | 474.27 | 606.71 | 442.82 | 86.73 |
| Tangible assets total | 565.12 | 474.27 | 606.71 | 442.82 | 86.73 |
| Other receivables | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 163.91 | 2 674.09 | 2 948.28 | 1 727.17 | 1 984.35 |
| Prepayments and accrued income | 16.85 | 33.59 | 38.52 | 43.88 | 0.61 |
| Current other receivables | 704.64 | 705.37 | 811.85 | ||
| Short term receivables total | 1 885.41 | 3 413.05 | 3 798.65 | 1 771.05 | 1 984.96 |
| Cash and bank deposits | 317.85 | 274.13 | 254.60 | 0.25 | 190.08 |
| Cash and cash equivalents | 317.85 | 274.13 | 254.60 | 0.25 | 190.08 |
| Balance sheet total (assets) | 2 795.37 | 4 188.45 | 4 686.96 | 2 241.12 | 2 288.77 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 515.00 | ||||
| Retained earnings | - 101.42 | 14.62 | - 255.34 | 97.89 | -1 080.65 |
| Profit of the financial year | 116.04 | 245.04 | 353.23 | -1 178.54 | 428.98 |
| Shareholders equity total | 64.62 | 309.66 | 662.89 | -1 030.65 | - 601.67 |
| Provisions | 27.00 | 113.37 | 95.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 825.13 | 828.75 | 660.06 | 627.44 | 328.45 |
| Current owed to participating | 220.18 | 33.89 | 154.25 | ||
| Current owed to group member | 106.85 | 126.89 | 280.47 | 23.99 | |
| Short-term deferred tax liabilities | 118.67 | 20.02 | 153.58 | ||
| Other non-interest bearing current liabilities | 1 759.95 | 2 809.80 | 2 768.35 | 2 329.97 | 2 383.75 |
| Current liabilities total | 2 703.75 | 3 765.42 | 3 929.07 | 3 271.77 | 2 890.44 |
| Balance sheet total (liabilities) | 2 795.37 | 4 188.45 | 4 686.96 | 2 241.12 | 2 288.77 |
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