Selskabet af 1 juli 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 26012155
Svingels Allé 2, 4900 Nakskov
jk@bs1944.dk
tel: 20116888
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 192.64 | 173.63 | 300.52 |
| Other operating expenses | - 450.99 | ||
| Total depreciation | - 141.30 | - 141.12 | - 173.11 |
| EBIT | 51.34 | 32.51 | - 323.59 |
| Other financial income | 41.56 | 34.91 | 349.62 |
| Other financial expenses | - 139.00 | - 139.65 | - 193.28 |
| Net income from associates (fin.) | - 149.68 | - 536.32 | - 327.48 |
| Pre-tax profit | - 195.77 | - 608.55 | - 494.73 |
| Income taxes | -11.86 | -3.42 | 36.53 |
| Net earnings | - 207.63 | - 611.97 | - 458.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 974.91 | 1 933.62 | 225.00 |
| Tangible assets total | 1 974.91 | 1 933.62 | 225.00 |
| Holdings in group member companies | 887.38 | 251.24 | |
| Investments total | 887.38 | 251.24 | |
| Non-current loans receivable | 714.92 | 710.90 | |
| Long term receivables total | 714.92 | 710.90 | |
| Inventories total | |||
| Prepayments and accrued income | 6.28 | 6.28 | |
| Current other receivables | 20.72 | 13.75 | |
| Current deferred tax assets | 13.88 | 22.23 | |
| Short term receivables total | 27.00 | 20.15 | 35.98 |
| Cash and bank deposits | 63.28 | 97.91 | 6.04 |
| Cash and cash equivalents | 63.28 | 97.91 | 6.04 |
| Balance sheet total (assets) | 3 667.49 | 3 013.82 | 267.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.60 | ||
| Retained earnings | 400.81 | 193.19 | - 418.78 |
| Profit of the financial year | - 207.63 | - 611.97 | - 458.20 |
| Shareholders equity total | 414.79 | - 293.78 | - 751.98 |
| Provisions | 83.03 | 86.45 | 49.93 |
| Non-current loans from credit institutions | 994.72 | 951.70 | |
| Non-current liabilities total | 994.72 | 951.70 | |
| Current loans from credit institutions | 1 788.55 | 1 779.62 | 116.72 |
| Current trade creditors | 8.02 | 8.02 | 62.00 |
| Current owed to participating | 16.53 | 27.39 | 775.39 |
| Current owed to group member | 264.61 | 368.09 | |
| Other non-interest bearing current liabilities | 32.24 | 21.32 | 14.95 |
| Accruals and deferred income | 65.00 | 65.00 | |
| Current liabilities total | 2 174.95 | 2 269.44 | 969.07 |
| Balance sheet total (liabilities) | 3 667.49 | 3 013.82 | 267.01 |
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