SELSKABET AF 24.8.2012 A/S — Credit Rating and Financial Key Figures
CVR number: 29924848
Kirstensvej 2, Humlum 7600 Struer
maja@kn-tag.dk
tel: 97527500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.50 | -9.50 | -58.50 | -9.50 | -11.88 |
| EBIT | -69.50 | -9.50 | -58.50 | -9.50 | -11.88 |
| Other financial income | 600.00 | 600.00 | 600.00 | 612.77 | 601.60 |
| Other financial expenses | -51.12 | -21.74 | -10.80 | ||
| Pre-tax profit | 479.38 | 568.76 | 530.70 | 603.27 | 589.72 |
| Income taxes | - 118.66 | - 125.13 | - 127.53 | - 132.72 | - 129.74 |
| Net earnings | 360.71 | 443.63 | 403.17 | 470.55 | 459.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 359.25 | 972.02 | 1 025.92 |
| Current other receivables | 39.00 | 39.00 | |||
| Current deferred tax assets | 601.73 | 476.60 | 349.06 | 216.35 | 86.61 |
| Short term receivables total | 680.73 | 555.60 | 708.32 | 1 188.37 | 1 112.52 |
| Cash and bank deposits | 4.83 | ||||
| Cash and cash equivalents | 4.83 | ||||
| Balance sheet total (assets) | 690.73 | 565.60 | 708.32 | 1 188.37 | 1 117.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | -1 050.20 | - 689.48 | - 245.85 | - 342.68 | - 372.13 |
| Profit of the financial year | 360.71 | 443.63 | 403.17 | 470.55 | 459.98 |
| Shareholders equity total | - 169.48 | 274.15 | 677.32 | 1 147.87 | 1 107.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 21.50 | 31.00 | 40.50 | 9.50 |
| Current owed to group member | 838.71 | 269.95 | |||
| Current liabilities total | 860.21 | 291.45 | 31.00 | 40.50 | 9.50 |
| Balance sheet total (liabilities) | 690.73 | 565.60 | 708.32 | 1 188.37 | 1 117.35 |
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