Selskab 2 af oktober 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 37521140
Fjembhedevej 27, Præstbro 9330 Dronninglund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.27 | 817.75 | 1 889.25 | 2 626.38 | 2 473.40 |
| Employee benefit expenses | - 755.71 | - 865.21 | -1 559.90 | -2 160.93 | -2 483.23 |
| Other operating expenses | -18.01 | - 368.24 | |||
| Total depreciation | - 242.75 | -94.10 | - 129.88 | -98.88 | -97.49 |
| EBIT | -63.19 | - 159.57 | 199.47 | -1.67 | - 107.32 |
| Other financial income | 8.02 | 4.64 | 3.30 | 14.38 | 6.62 |
| Other financial expenses | - 198.37 | -19.73 | 170.23 | -5.94 | -74.30 |
| Pre-tax profit | - 253.54 | - 174.67 | 373.00 | 6.77 | - 175.00 |
| Income taxes | 11.94 | 36.77 | -47.21 | -1.57 | 24.38 |
| Net earnings | - 241.60 | - 137.90 | 325.79 | 5.21 | - 150.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.75 | 4.05 | 94.28 | 457.47 | 359.98 |
| Machinery and equipment | 222.04 | 292.30 | 1 081.10 | ||
| Tangible assets total | 228.79 | 296.35 | 1 175.39 | 457.47 | 359.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.93 | 51.93 | 48.03 | 238.49 | 269.90 |
| Inventories total | 76.93 | 51.93 | 48.03 | 238.49 | 269.90 |
| Current trade debtors | 22.11 | 15.47 | 150.21 | 5.17 | 6.43 |
| Current amounts owed by group member comp. | 283.64 | 240.44 | |||
| Prepayments and accrued income | 66.14 | 96.41 | 80.55 | 78.29 | 17.74 |
| Current other receivables | 6.00 | 141.91 | 52.99 | 15.77 | 27.12 |
| Current deferred tax assets | 13.66 | 50.43 | 21.22 | 1.65 | 22.46 |
| Short term receivables total | 107.91 | 304.22 | 304.97 | 384.52 | 314.20 |
| Cash and bank deposits | 79.57 | 0.00 | 105.58 | 0.09 | 0.09 |
| Cash and cash equivalents | 79.57 | 0.00 | 105.58 | 0.09 | 0.09 |
| Balance sheet total (assets) | 493.20 | 652.50 | 1 633.97 | 1 080.57 | 944.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 266.98 | ||||
| Retained earnings | 320.68 | 79.09 | - 325.79 | 5.21 | |
| Profit of the financial year | - 241.60 | - 137.90 | 325.79 | 5.21 | - 150.62 |
| Shareholders equity total | 129.09 | -8.81 | 316.98 | 55.21 | -95.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 332.65 | 465.80 | 595.27 | ||
| Current trade creditors | 45.50 | 61.09 | 42.18 | 41.73 | 48.25 |
| Current owed to group member | 520.37 | ||||
| Short-term deferred tax liabilities | 19.49 | ||||
| Other non-interest bearing current liabilities | 299.12 | 267.56 | 754.45 | 517.84 | 396.07 |
| Current liabilities total | 364.11 | 661.31 | 1 317.00 | 1 025.36 | 1 039.59 |
| Balance sheet total (liabilities) | 493.20 | 652.50 | 1 633.97 | 1 080.57 | 944.17 |
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