Selskabet af 29.06.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36961589
Nygade 13, 7600 Struer
tel: 22406117

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit555.39645.65806.81974.30
Employee benefit expenses- 136.86- 147.77- 155.08- 167.80
Total depreciation-24.25-43.04-44.69-39.71
EBIT394.29454.84607.04766.79
Other financial income1.0041.3252.97
Other financial expenses-0.35-0.01-1.59-1.85
Pre-tax profit393.94455.84646.77817.91
Income taxes-87.62- 101.15- 143.58- 180.92
Net earnings306.31354.69503.19636.99

Assets (kDKK)

2017
2018
2019
2020
Intangible rights109.4383.0056.5730.14
Intangible assets total109.4383.0056.5730.14
Machinery and equipment14.347.17
Tangible assets total14.347.17
Investments total
Long term receivables total
Raw materials and consumables58.0053.0048.0050.00
Inventories total58.0053.0048.0050.00
Current trade debtors29.7840.1939.1371.38
Current amounts owed by group member comp.634.44823.821 150.841 656.42
Current other receivables135.4597.53
Short term receivables total664.22864.011 325.421 825.33
Cash and bank deposits279.71398.35302.88328.36
Cash and cash equivalents279.71398.35302.88328.36
Balance sheet total (assets)1 125.711 405.531 732.872 233.83

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Shares repurchased150.00200.00200.00200.00
Retained earnings376.23482.55637.23940.42
Profit of the financial year306.31354.69503.19636.99
Shareholders equity total882.551 087.231 390.421 827.41
Provisions23.9017.3412.456.63
Non-current liabilities total
Current trade creditors22.1348.0615.0019.30
Current owed to participating29.1745.1434.8147.30
Short-term deferred tax liabilities90.62107.71148.48186.74
Other non-interest bearing current liabilities77.35100.05131.72146.45
Current liabilities total219.26300.96330.01399.79
Balance sheet total (liabilities)1 125.711 405.531 732.872 233.83
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