SELSKABET AF 2. JANUAR 2006 A/S — Credit Rating and Financial Key Figures
CVR number: 29226466
Transportbuen 6, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23 474.88 | 24 264.56 | 25 952.48 | 36 427.99 |
| Employee benefit expenses | -19 438.62 | -19 911.44 | -19 755.41 | -18 884.86 |
| Total depreciation | - 426.38 | - 456.37 | -1 837.57 | -1 531.91 |
| EBIT | 3 609.88 | 3 896.75 | 4 359.49 | 16 011.22 |
| Other financial income | 257.54 | 8.10 | 679.84 | 285.54 |
| Other financial expenses | - 611.84 | - 328.38 | - 295.88 | -1 421.63 |
| Pre-tax profit | 3 255.59 | 3 576.47 | 4 743.45 | 14 875.13 |
| Income taxes | -1 099.54 | - 846.62 | - 886.91 | -3 046.76 |
| Net earnings | 2 156.05 | 2 729.86 | 3 856.55 | 11 828.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 31.05 | |||
| Intangible assets total | 31.05 | |||
| Machinery and equipment | 567.40 | 9 888.02 | 9 251.65 | 6 402.98 |
| Tangible assets total | 567.40 | 9 888.02 | 9 251.65 | 6 402.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37 894.31 | 44 796.94 | 39 455.73 | 33 411.12 |
| Prepayments and accrued income | 1 670.50 | 1 737.84 | 1 647.90 | 1 185.94 |
| Current other receivables | 3 671.57 | 2 456.91 | 2 204.12 | 2 364.46 |
| Current deferred tax assets | 623.55 | 441.31 | 104.66 | 124.41 |
| Short term receivables total | 43 859.93 | 49 432.99 | 43 412.41 | 37 085.93 |
| Cash and bank deposits | 18 242.98 | 18 644.37 | 12 003.68 | 27 521.22 |
| Cash and cash equivalents | 18 242.98 | 18 644.37 | 12 003.68 | 27 521.22 |
| Balance sheet total (assets) | 62 701.36 | 77 965.38 | 64 667.73 | 71 010.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 403.00 | 1 201.50 | 2 500.00 | |
| Retained earnings | 17 891.72 | 17 991.68 | 17 888.89 | 17 842.24 |
| Profit of the financial year | 2 156.05 | 2 729.86 | 3 856.55 | 11 828.37 |
| Minority interest (BS) | 6 572.63 | 6 418.70 | 7 040.94 | 8 597.86 |
| Shareholders equity total | 29 523.39 | 28 841.74 | 31 786.38 | 38 768.47 |
| Provisions | -19.68 | 180.61 | 38.16 | 58.24 |
| Non-current loans from credit institutions | 5 004.27 | |||
| Non-current leasing loans | 1 060.45 | 839.35 | 611.98 | |
| Non-current liabilities total | 6 064.72 | 839.35 | 611.98 | |
| Current loans from credit institutions | 1 521.74 | 221.10 | 227.41 | |
| Current trade creditors | 30 300.28 | 37 619.72 | 29 220.23 | 27 419.90 |
| Short-term deferred tax liabilities | 44.29 | 122.58 | 134.34 | 218.66 |
| Other non-interest bearing current liabilities | 2 583.63 | 3 538.45 | 2 236.07 | 3 522.85 |
| Accruals and deferred income | 249.77 | 75.83 | 192.11 | 182.61 |
| Current liabilities total | 33 177.97 | 42 878.32 | 32 003.84 | 31 571.44 |
| Balance sheet total (liabilities) | 62 681.68 | 77 965.38 | 64 667.73 | 71 010.13 |
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