Selskabet af d. 06 juni. A/S — Credit Rating and Financial Key Figures
CVR number: 38545396
Industriholmen 15 A, 2650 Hvidovre
ak@ubro-systempac.dk
tel: 36885016
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 496.86 | 3 396.30 | 5 615.69 | 7 320.15 | - 100.05 |
| Employee benefit expenses | -3 408.71 | -5 461.31 | -5 583.75 | -4 837.56 | - 371.69 |
| Total depreciation | - 175.44 | - 236.00 | - 236.00 | - 138.50 | -15.00 |
| EBIT | 1 088.15 | -2 065.00 | 31.94 | 2 482.60 | - 486.74 |
| Other financial income | 11.91 | 6.21 | 7.17 | 5.29 | |
| Other financial expenses | -86.15 | -95.28 | - 152.91 | -83.43 | -28.41 |
| Pre-tax profit | 1 013.91 | -2 154.07 | - 113.79 | 2 404.46 | - 515.15 |
| Income taxes | - 242.52 | 448.41 | 0.97 | - 579.57 | 113.33 |
| Net earnings | 771.39 | -1 705.66 | - 112.82 | 1 824.89 | - 401.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 425.00 | 325.00 | 225.00 | ||
| Intangible assets total | 425.00 | 325.00 | 225.00 | ||
| Machinery and equipment | 325.50 | 189.50 | 53.50 | 15.00 | |
| Tangible assets total | 325.50 | 189.50 | 53.50 | 15.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.50 | 67.50 | 67.50 | 67.50 | |
| Inventories total | 67.50 | 67.50 | 67.50 | 67.50 | |
| Current trade debtors | 407.28 | 2 010.42 | 3 556.27 | 1 678.90 | |
| Current amounts owed by group member comp. | 2 027.98 | 4 080.68 | 273.00 | ||
| Prepayments and accrued income | 73.36 | ||||
| Current other receivables | 544.01 | 15.39 | 582.59 | 109.85 | |
| Current deferred tax assets | 600.90 | 26.28 | 139.62 | ||
| Short term receivables total | 951.29 | 4 728.04 | 4 138.86 | 5 785.87 | 522.48 |
| Cash and bank deposits | 2 847.15 | 690.06 | 335.10 | 359.75 | 60.34 |
| Cash and cash equivalents | 2 847.15 | 690.06 | 335.10 | 359.75 | 60.34 |
| Balance sheet total (assets) | 4 616.44 | 6 000.10 | 4 819.96 | 6 228.12 | 582.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 2 000.00 | |||
| Retained earnings | - 700.00 | 2 271.39 | 565.73 | -1 547.09 | 277.80 |
| Profit of the financial year | 771.39 | -1 705.66 | - 112.82 | 1 824.89 | - 401.82 |
| Shareholders equity total | 1 271.39 | 1 065.73 | 952.91 | 2 777.80 | 375.98 |
| Provisions | 82.69 | 235.18 | 173.83 | ||
| Non-current other liabilities | 87.56 | ||||
| Non-current liabilities total | 87.56 | ||||
| Current loans from credit institutions | 35.76 | 44.35 | 26.95 | 17.89 | |
| Advances received | 142.70 | 3 524.40 | 927.05 | 684.00 | |
| Current trade creditors | 370.30 | 367.25 | 1 353.02 | 895.39 | 206.84 |
| Current owed to group member | 2 000.00 | 858.93 | |||
| Short-term deferred tax liabilities | 159.83 | 60.39 | 779.68 | ||
| Other non-interest bearing current liabilities | 528.06 | 763.19 | 379.32 | 1 073.37 | |
| Accruals and deferred income | 25.71 | ||||
| Current liabilities total | 3 262.36 | 4 699.19 | 3 605.66 | 3 450.32 | 206.84 |
| Balance sheet total (liabilities) | 4 616.44 | 6 000.10 | 4 819.96 | 6 228.12 | 582.82 |
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