SELSKABET AF 17.10.2011 APS — Credit Rating and Financial Key Figures
CVR number: 33965265
Furreby Kirkevej 20, Furreby 9480 Løkken
hjtho@icloud.com
tel: 51568888
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 070.52 | 248.32 | 1 113.39 |
| Employee benefit expenses | - 685.21 | - 514.65 | - 491.48 |
| Other operating expenses | -25.72 | ||
| Total depreciation | -2.93 | -37.31 | |
| EBIT | 356.66 | - 303.64 | 621.91 |
| Other financial income | 9.13 | 8.01 | |
| Other financial expenses | - 445.32 | - 282.28 | - 206.37 |
| Pre-tax profit | -79.53 | - 577.90 | 415.54 |
| Income taxes | 141.92 | -96.82 | |
| Net earnings | -79.53 | - 435.99 | 318.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 756.87 | 1 822.32 | |
| Tangible assets total | 1 756.87 | 1 822.32 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 556.54 | 1 528.13 | 1 810.00 |
| Inventories total | 1 556.54 | 1 528.13 | 1 810.00 |
| Current trade debtors | 4.61 | 9.70 | |
| Current amounts owed by group member comp. | 157.53 | 265.80 | |
| Prepayments and accrued income | 32.23 | 25.48 | 41.63 |
| Current deferred tax assets | 141.92 | 45.10 | |
| Short term receivables total | 189.76 | 437.81 | 96.43 |
| Cash and bank deposits | 4 724.45 | 7.09 | 2.08 |
| Cash and cash equivalents | 4 724.45 | 7.09 | 2.08 |
| Balance sheet total (assets) | 8 227.62 | 3 795.34 | 1 908.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34.13 | - 113.66 | - 549.65 |
| Profit of the financial year | -79.53 | - 435.99 | 318.72 |
| Shareholders equity total | -33.66 | - 469.65 | - 150.93 |
| Non-current loans from credit institutions | 1 727.20 | 761.79 | |
| Non-current other liabilities | 5.90 | 42.65 | |
| Non-current liabilities total | 1 733.11 | 804.44 | |
| Current loans from credit institutions | 5 829.31 | 2 615.98 | 1 481.87 |
| Current trade creditors | 370.00 | 334.97 | 5.54 |
| Current owed to group member | 277.17 | ||
| Other non-interest bearing current liabilities | 328.87 | 509.60 | 294.85 |
| Current liabilities total | 6 528.18 | 3 460.55 | 2 059.44 |
| Balance sheet total (liabilities) | 8 227.62 | 3 795.34 | 1 908.51 |
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