Selskabet af 20.05.2019 A/S — Credit Rating and Financial Key Figures
CVR number: 75941714
Vognmagervej 6 E, 8800 Viborg
tel: 86600044
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 070.15 | 5 292.37 | 5 503.50 | 5 792.18 |
| Employee benefit expenses | -3 646.07 | -3 915.35 | -4 249.78 | -3 142.21 |
| Total depreciation | - 101.86 | -41.33 | -13.04 | -1.31 |
| EBIT | 1 322.21 | 1 335.69 | 1 240.68 | 2 648.66 |
| Other financial income | 61.47 | 32.53 | 29.32 | 4.13 |
| Other financial expenses | -0.34 | -3.97 | -9.91 | |
| Pre-tax profit | 1 383.35 | 1 364.25 | 1 270.00 | 2 642.88 |
| Income taxes | - 309.14 | - 302.78 | - 281.31 | - 583.26 |
| Net earnings | 1 074.21 | 1 061.47 | 988.69 | 2 059.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 79.37 | 79.37 | 79.37 | |
| Long term receivables total | ||||
| Raw materials and consumables | 718.17 | 733.26 | 666.16 | |
| Inventories total | 718.17 | 733.26 | 666.16 | |
| Current trade debtors | 2 298.20 | 1 489.80 | 1 753.88 | 8.24 |
| Prepayments and accrued income | 64.40 | 73.05 | 56.58 | |
| Current other receivables | 65.93 | 47.68 | 20.99 | |
| Current deferred tax assets | 42.00 | 36.00 | 28.00 | |
| Short term receivables total | 2 470.53 | 1 646.53 | 1 859.45 | 8.24 |
| Other current investments | 707.09 | |||
| Cash and bank deposits | 3.21 | 1 069.13 | 842.13 | 4 337.13 |
| Cash and cash equivalents | 710.30 | 1 069.13 | 842.13 | 4 337.13 |
| Balance sheet total (assets) | 3 978.38 | 3 528.29 | 3 447.12 | 4 345.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 050.00 | 1 050.00 | 1 000.00 | 3 000.00 |
| Retained earnings | 215.99 | 240.19 | 301.66 | -1 709.64 |
| Profit of the financial year | 1 074.21 | 1 061.47 | 988.69 | 2 059.62 |
| Shareholders equity total | 2 840.20 | 2 851.66 | 2 790.36 | 3 849.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 395.35 | |||
| Current trade creditors | 72.06 | 68.69 | 66.70 | 100.00 |
| Short-term deferred tax liabilities | 277.14 | 234.78 | 193.31 | 392.26 |
| Other non-interest bearing current liabilities | 393.64 | 373.16 | 396.76 | 3.14 |
| Current liabilities total | 1 138.18 | 676.62 | 656.76 | 495.40 |
| Balance sheet total (liabilities) | 3 978.38 | 3 528.29 | 3 447.12 | 4 345.38 |
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