Selskabet 2 af 2. marts 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 19471373
Præstemarksvænge 19, 4000 Roskilde
tel: 46372920
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 340.13 | 7 519.02 |
| Employee benefit expenses | -2 272.04 | -2 798.19 |
| Total depreciation | -1 146.13 | -1 303.27 |
| EBIT | 921.96 | 3 417.56 |
| Other financial income | 199.75 | 173.86 |
| Other financial expenses | - 451.21 | - 642.77 |
| Net income from associates (fin.) | 2 672.69 | 17 127.81 |
| Pre-tax profit | 3 343.18 | 20 076.47 |
| Income taxes | - 134.54 | - 649.41 |
| Net earnings | 3 208.64 | 19 427.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 3 399.43 | 5 328.20 |
| Intangible rights | 1 110.44 | 1 330.54 |
| Intangible assets total | 4 509.88 | 6 658.74 |
| Buildings | 1 328.63 | 5 026.47 |
| Machinery and equipment | 1 643.07 | 4 866.44 |
| Tangible assets total | 2 971.71 | 9 892.91 |
| Holdings in group member companies | 12 558.65 | 50.00 |
| Investments total | 14 537.98 | 7 773.52 |
| Non-current other receivables | 1 584.22 | 1 626.22 |
| Long term receivables total | 1 584.22 | 1 626.22 |
| Inventories total | ||
| Current trade debtors | 331.84 | 438.69 |
| Current amounts owed by group member comp. | 5 421.63 | 49 609.25 |
| Prepayments and accrued income | 56.52 | 245.15 |
| Current other receivables | 259.10 | 434.54 |
| Current deferred tax assets | 4 886.25 | 3 727.01 |
| Short term receivables total | 10 955.33 | 54 454.64 |
| Cash and bank deposits | 4 514.60 | 1 764.30 |
| Cash and cash equivalents | 4 514.60 | 1 764.30 |
| Balance sheet total (assets) | 39 073.72 | 82 170.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3 350.86 | 3 350.86 |
| Shares repurchased | 20 000.00 | |
| Other reserves | 3 460.75 | 2 005.80 |
| Retained earnings | 11 667.83 | -3 902.80 |
| Profit of the financial year | 3 208.64 | 19 427.05 |
| Shareholders equity total | 21 688.08 | 40 880.90 |
| Provisions | 1 990.80 | 5 464.64 |
| Non-current loans from credit institutions | 5 844.90 | 5 484.46 |
| Non-current liabilities total | 5 844.90 | 5 484.46 |
| Current loans from credit institutions | 3 275.17 | 680.00 |
| Current trade creditors | 875.60 | 1 784.45 |
| Current owed to group member | 4 317.66 | 27 169.72 |
| Other non-interest bearing current liabilities | 1 081.51 | 706.16 |
| Current liabilities total | 9 549.95 | 30 340.33 |
| Balance sheet total (liabilities) | 39 073.72 | 82 170.33 |
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