Selskabet af 14. januar 2019 Aps — Credit Rating and Financial Key Figures
CVR number: 36415495
Bøggildsvej 49, Hårup 8530 Hjortshøj
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 729.04 | 708.60 |
| Costs of management | - 226.43 | - 145.59 |
| Costs of distribution | -50.35 | -99.91 |
| EBIT | 452.26 | 463.10 |
| Other financial income | 13.90 | 14.06 |
| Other financial expenses | -26.64 | -73.48 |
| Pre-tax profit | 439.52 | 403.68 |
| Income taxes | - 109.25 | -89.07 |
| Net earnings | 330.26 | 314.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 144.75 | 150.35 |
| Machinery and equipment | 16.67 | |
| Tangible assets total | 144.75 | 167.02 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 50.00 | 130.87 |
| Inventories total | 50.00 | 130.87 |
| Current trade debtors | 521.37 | 256.42 |
| Current amounts owed by group member comp. | 212.43 | 58.49 |
| Current other receivables | 349.08 | 594.90 |
| Short term receivables total | 1 082.88 | 909.81 |
| Cash and bank deposits | 543.16 | 85.58 |
| Cash and cash equivalents | 543.16 | 85.58 |
| Balance sheet total (assets) | 1 820.79 | 1 293.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Asset revaluation reserve | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 300.00 |
| Other reserves | -93.34 | |
| Retained earnings | - 283.59 | - 346.67 |
| Profit of the financial year | 330.26 | 314.62 |
| Shareholders equity total | 403.33 | 417.95 |
| Provisions | 17.35 | 20.10 |
| Non-current liabilities total | ||
| Current trade creditors | 83.46 | 157.87 |
| Short-term deferred tax liabilities | 116.44 | 89.92 |
| Other non-interest bearing current liabilities | 1 192.80 | 607.44 |
| Accruals and deferred income | 7.59 | |
| Current liabilities total | 1 400.29 | 855.24 |
| Balance sheet total (liabilities) | 1 820.97 | 1 293.28 |
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