Selskabet af 26.02.1993 ApS — Credit Rating and Financial Key Figures
CVR number: 16819395
Pakhustorvet 2, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 866.24 | 4 886.91 | 4 881.38 | 4 538.80 | 3 910.52 |
| Employee benefit expenses | -3 195.53 | -3 153.93 | -3 020.94 | -2 569.45 | -2 243.51 |
| Total depreciation | - 117.28 | - 241.70 | - 120.60 | - 185.06 | -55.65 |
| EBIT | 2 553.43 | 1 491.28 | 1 739.84 | 1 784.28 | 1 611.36 |
| Other financial income | 27.38 | 7.10 | |||
| Other financial expenses | -46.10 | - 107.48 | -74.57 | -28.22 | -65.16 |
| Pre-tax profit | 2 507.33 | 1 383.80 | 1 692.65 | 1 756.07 | 1 553.30 |
| Income taxes | - 612.47 | - 340.55 | - 395.05 | - 408.31 | - 364.19 |
| Net earnings | 1 894.86 | 1 043.25 | 1 297.60 | 1 347.75 | 1 189.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.78 | 354.36 | 263.33 | ||
| Tangible assets total | 201.78 | 354.36 | 263.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 500.45 | 5 711.62 | 3 949.10 | 1 614.11 | 3 194.80 |
| Current amounts owed by group member comp. | 132.82 | 31.36 | 31.40 | 1 079.68 | |
| Current other receivables | 3.80 | 111.69 | 2.90 | 302.87 | 695.03 |
| Current deferred tax assets | 3.92 | 2.94 | |||
| Short term receivables total | 4 637.08 | 5 823.31 | 3 983.36 | 1 952.30 | 4 972.45 |
| Cash and bank deposits | 1 753.13 | 2 112.35 | 3 245.86 | 3 943.15 | 1 089.12 |
| Cash and cash equivalents | 1 753.13 | 2 112.35 | 3 245.86 | 3 943.15 | 1 089.12 |
| Balance sheet total (assets) | 6 591.99 | 8 290.02 | 7 492.55 | 5 895.45 | 6 061.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 890.00 | 1 040.00 | 1 290.00 | 2 000.00 | |
| Retained earnings | - 917.12 | -62.27 | - 309.01 | 988.59 | 336.34 |
| Profit of the financial year | 1 894.86 | 1 043.25 | 1 297.60 | 1 347.75 | 1 189.11 |
| Shareholders equity total | 3 067.73 | 2 220.99 | 2 478.59 | 2 536.34 | 3 725.45 |
| Provisions | 11.89 | 4.91 | 3.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 546.54 | 2 396.15 | 1 624.01 | 943.02 | 340.85 |
| Current owed to participating | 184.08 | 230.91 | 314.21 | 34.31 | 214.11 |
| Current owed to group member | 1 558.53 | 1 367.93 | 890.50 | ||
| Short-term deferred tax liabilities | 590.31 | 358.31 | 396.81 | 415.38 | 379.19 |
| Other non-interest bearing current liabilities | 1 191.42 | 1 520.22 | 1 307.85 | 1 075.89 | 1 401.97 |
| Current liabilities total | 3 512.36 | 6 064.13 | 5 010.82 | 3 359.11 | 2 336.12 |
| Balance sheet total (liabilities) | 6 591.99 | 8 290.02 | 7 492.55 | 5 895.45 | 6 061.57 |
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