Selskabet af 1. december 2019 I ApS — Credit Rating and Financial Key Figures
CVR number: 16677787
Norgekaj 62, 5000 Odense C
lh@sunesen.dk
tel: 65913140
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 345.13 | 2 871.06 | 2 838.30 |
| Employee benefit expenses | -1 307.24 | -1 563.99 | -1 411.68 |
| Total depreciation | -5.45 | -5.45 | -2.26 |
| EBIT | 1 032.44 | 1 301.62 | 1 424.36 |
| Other financial income | 0.20 | 1.42 | 17.51 |
| Other financial expenses | -0.96 | -2.23 | -5.89 |
| Net income from associates (fin.) | 36.51 | 89.29 | 93.91 |
| Pre-tax profit | 1 068.19 | 1 390.11 | 1 529.88 |
| Income taxes | - 228.25 | - 287.50 | - 317.66 |
| Net earnings | 839.94 | 1 102.60 | 1 212.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7.71 | 2.26 | |
| Tangible assets total | 7.71 | 2.26 | |
| Holdings in group member companies | 208.38 | 267.67 | 276.58 |
| Investments total | 208.38 | 267.67 | 276.58 |
| Non-current other receivables | 10.85 | 11.17 | 11.50 |
| Long term receivables total | 10.85 | 11.17 | 11.50 |
| Inventories total | |||
| Current trade debtors | 1 132.03 | 509.22 | 1 726.11 |
| Current amounts owed by group member comp. | 106.60 | ||
| Prepayments and accrued income | 54.75 | 15.61 | 34.68 |
| Current other receivables | 86.10 | 130.63 | 125.05 |
| Current deferred tax assets | 282.09 | 311.17 | 251.08 |
| Short term receivables total | 1 554.97 | 966.63 | 2 243.52 |
| Other current investments | 4.76 | ||
| Cash and bank deposits | 1 667.51 | 2 293.78 | 1 896.09 |
| Cash and cash equivalents | 1 672.28 | 2 293.78 | 1 896.09 |
| Balance sheet total (assets) | 3 454.19 | 3 541.51 | 4 427.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 700.00 | 1 100.00 | 1 690.96 |
| Retained earnings | - 363.80 | - 623.86 | -1 212.22 |
| Profit of the financial year | 839.94 | 1 102.60 | 1 212.22 |
| Shareholders equity total | 1 677.14 | 2 079.74 | 2 191.96 |
| Non-current liabilities total | |||
| Current trade creditors | 1 311.04 | 978.29 | 1 777.93 |
| Current owed to group member | 46.81 | 22.43 | |
| Short-term deferred tax liabilities | 54.32 | ||
| Other non-interest bearing current liabilities | 419.21 | 461.06 | 403.48 |
| Current liabilities total | 1 777.06 | 1 461.78 | 2 235.73 |
| Balance sheet total (liabilities) | 3 454.19 | 3 541.51 | 4 427.69 |
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