Selskabet af 1946 ApS — Credit Rating and Financial Key Figures
CVR number: 38707183
Hollevej 17, Tirsted 4970 Rødby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.49 | 371.04 | 373.54 | 325.35 | 399.87 |
| Employee benefit expenses | - 112.34 | -88.38 | -67.14 | -41.72 | |
| Other operating expenses | -9.08 | -19.72 | -10.55 | -9.53 | -18.27 |
| Total depreciation | -39.62 | -61.57 | -75.36 | -77.60 | -77.60 |
| EBIT | 280.44 | 201.37 | 220.48 | 196.49 | 304.00 |
| Other financial income | 0.03 | 9.50 | 8.66 | 16.02 | 49.39 |
| Other financial expenses | - 158.24 | - 162.73 | - 160.29 | - 212.04 | - 594.60 |
| Pre-tax profit | 122.23 | 48.14 | 68.86 | 0.47 | - 241.21 |
| Income taxes | 43.24 | 10.44 | 48.06 | 28.14 | 135.70 |
| Net earnings | 165.47 | 58.58 | 116.92 | 28.61 | - 105.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 280.00 | 17 280.00 | 17 280.00 | 17 280.00 | 17 427.68 |
| Buildings | 2 750.43 | 2 802.27 | 2 854.54 | 2 864.26 | 2 786.66 |
| Tangible assets total | 20 030.43 | 20 082.27 | 20 134.54 | 20 144.26 | 20 214.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.22 | 1 684.43 | 1 682.33 | 23.82 | 26.67 |
| Current amounts owed by group member comp. | 1 975.71 | 2 025.10 | |||
| Current other receivables | 32.57 | 16.12 | 25.00 | ||
| Short term receivables total | 22.22 | 1 684.43 | 1 714.90 | 2 015.65 | 2 076.77 |
| Cash and bank deposits | 2 641.15 | 115.05 | 70.81 | 192.30 | 0.26 |
| Cash and cash equivalents | 2 641.15 | 115.05 | 70.81 | 192.30 | 0.26 |
| Balance sheet total (assets) | 22 693.80 | 21 881.76 | 21 920.25 | 22 352.21 | 22 291.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 8 131.15 | 8 620.60 | 8 620.60 | ||
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | -1 759.32 | -1 593.95 | -1 535.37 | 7 202.15 | 7 230.77 |
| Profit of the financial year | 165.47 | 58.58 | 116.92 | 28.61 | - 105.51 |
| Shareholders equity total | 7 987.30 | 7 135.23 | 7 252.15 | 7 280.76 | 7 175.26 |
| Provisions | 2 242.02 | 2 220.57 | 2 149.75 | 2 119.20 | 1 983.50 |
| Non-current loans from credit institutions | 10 986.91 | 10 943.52 | 10 737.16 | 12 771.34 | 12 711.22 |
| Non-current liabilities total | 10 986.91 | 10 943.52 | 10 737.16 | 12 771.34 | 12 711.22 |
| Current loans from credit institutions | 38.12 | 38.30 | 208.90 | 73.04 | 260.29 |
| Advances received | 7.00 | ||||
| Current trade creditors | 0.22 | 12.31 | 0.38 | 4.61 | |
| Current owed to participating | 70.00 | 1 420.60 | 1 448.26 | 1.39 | |
| Other non-interest bearing current liabilities | 1 362.45 | 123.33 | 111.70 | 107.50 | 155.10 |
| Current liabilities total | 1 477.57 | 1 582.45 | 1 781.18 | 180.91 | 421.40 |
| Balance sheet total (liabilities) | 22 693.80 | 21 881.76 | 21 920.24 | 22 352.21 | 22 291.37 |
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