Selskabet af 1. juli 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 73166314
Messingvej 14, 8940 Randers SV
tel: 86447259
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 868.58 | 4 180.24 | 4 312.57 | -40.00 | 40.00 |
| Employee benefit expenses | -2 858.37 | -3 819.20 | -3 991.65 | ||
| Other operating expenses | -76.53 | -4.69 | |||
| Total depreciation | - 507.90 | - 226.34 | - 220.30 | - 650.00 | |
| EBIT | - 497.69 | 134.69 | 100.62 | - 766.53 | 35.31 |
| Other financial income | 1.77 | 0.97 | 8.28 | 0.67 | 0.32 |
| Other financial expenses | - 122.61 | - 118.41 | -95.93 | ||
| Pre-tax profit | - 618.54 | 17.26 | 12.97 | - 765.86 | 35.63 |
| Income taxes | 135.02 | -9.56 | -8.90 | 76.53 | |
| Net earnings | - 483.52 | 7.70 | 4.07 | - 689.33 | 35.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 700.00 | 650.00 | |||
| Intangible assets total | 700.00 | 650.00 | |||
| Buildings | 2 462.34 | 2 428.96 | 2 407.98 | ||
| Machinery and equipment | 16.41 | 12.00 | 12.00 | ||
| Tangible assets total | 2 478.75 | 2 440.96 | 2 419.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 885.00 | 1 080.00 | 1 070.00 | ||
| Inventories total | 885.00 | 1 080.00 | 1 070.00 | ||
| Current trade debtors | 1 195.72 | 1 371.57 | 880.09 | ||
| Prepayments and accrued income | 162.07 | ||||
| Current other receivables | 80.00 | 158.97 | 167.55 | 7.93 | 8.25 |
| Short term receivables total | 1 275.72 | 1 692.60 | 1 047.63 | 7.93 | 8.25 |
| Balance sheet total (assets) | 4 639.47 | 5 913.56 | 5 187.62 | 7.93 | 8.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 379.02 | - 104.50 | -96.81 | -92.74 | - 782.07 |
| Profit of the financial year | - 483.52 | 7.70 | 4.07 | - 689.33 | 35.63 |
| Shareholders equity total | 645.50 | 653.20 | 657.26 | -32.07 | 3.56 |
| Provisions | 58.07 | 67.63 | 76.53 | ||
| Non-current loans from credit institutions | 730.97 | 959.33 | 560.55 | ||
| Non-current other liabilities | 128.38 | 418.31 | |||
| Non-current liabilities total | 730.97 | 1 087.71 | 978.86 | ||
| Current loans from credit institutions | 1 226.61 | 1 530.03 | 1 259.33 | ||
| Current trade creditors | 978.82 | 967.21 | 223.99 | 40.00 | 4.69 |
| Current owed to participating | 295.00 | 496.35 | 408.65 | ||
| Other non-interest bearing current liabilities | 704.51 | 1 111.44 | 1 582.99 | ||
| Current liabilities total | 3 204.93 | 4 105.02 | 3 474.96 | 40.00 | 4.69 |
| Balance sheet total (liabilities) | 4 639.47 | 5 913.56 | 5 187.62 | 7.93 | 8.25 |
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