Selskabet 20.09.2019 A/S — Credit Rating and Financial Key Figures
CVR number: 52982510
Dalgas Alle 15, 6600 Vejen
lbj@sc-sound.dk
tel: 43998077
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 080.69 | 7 866.31 | 8 086.41 |
| Employee benefit expenses | -5 744.86 | -6 570.69 | -6 608.06 |
| Total depreciation | - 247.25 | - 229.00 | - 225.51 |
| EBIT | 2 088.58 | 1 066.63 | 1 252.84 |
| Other financial income | 127.38 | 347.04 | 113.08 |
| Other financial expenses | -1 386.59 | - 979.53 | - 946.88 |
| Pre-tax profit | 829.37 | 434.13 | 419.04 |
| Income taxes | - 188.08 | -45.56 | - 110.05 |
| Net earnings | 641.29 | 388.57 | 308.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 301.75 | 229.85 | 157.95 |
| Intangible assets total | 301.75 | 229.85 | 157.95 |
| Machinery and equipment | 604.70 | 469.61 | 573.78 |
| Tangible assets total | 604.70 | 469.61 | 573.78 |
| Other receivables | 161.64 | 161.64 | 161.64 |
| Investments total | 161.64 | 161.64 | 161.64 |
| Long term receivables total | |||
| Finished products/goods | 20 796.51 | 22 067.27 | 20 557.02 |
| Inventories total | 20 796.51 | 22 067.27 | 20 557.02 |
| Current trade debtors | 3 729.16 | 5 040.38 | 5 496.29 |
| Current amounts owed by group member comp. | 916.05 | 1 230.17 | 1 808.57 |
| Prepayments and accrued income | 755.88 | 151.56 | 664.22 |
| Current other receivables | 109.58 | 67.97 | 39.22 |
| Current deferred tax assets | 24.40 | 27.50 | 192.86 |
| Short term receivables total | 5 535.07 | 6 517.59 | 8 201.15 |
| Cash and bank deposits | 116.96 | 89.98 | 97.83 |
| Cash and cash equivalents | 116.96 | 89.98 | 97.83 |
| Balance sheet total (assets) | 27 516.63 | 29 535.94 | 29 749.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 |
| Retained earnings | 3 814.48 | 4 455.77 | 4 844.34 |
| Profit of the financial year | 641.29 | 388.57 | 308.99 |
| Shareholders equity total | 5 205.77 | 5 594.34 | 5 903.34 |
| Non-current loans from credit institutions | 2 955.58 | 3 488.79 | 2 843.50 |
| Non-current deferred tax liabilities | 103.47 | ||
| Non-current liabilities total | 2 955.58 | 3 488.79 | 2 946.97 |
| Current loans from credit institutions | 10 603.94 | 12 622.02 | 12 074.88 |
| Current trade creditors | 2 803.39 | 3 899.23 | 2 566.58 |
| Short-term deferred tax liabilities | 164.54 | 71.45 | 48.65 |
| Other non-interest bearing current liabilities | 5 783.41 | 3 860.10 | 6 208.96 |
| Current liabilities total | 19 355.27 | 20 452.80 | 20 899.07 |
| Balance sheet total (liabilities) | 27 516.63 | 29 535.94 | 29 749.37 |
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