Selskabet 09112022 A/S — Credit Rating and Financial Key Figures
CVR number: 39188120
Næsbydalevej 15, Næsby 9681 Ranum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 890.22 | 1 096.54 | 2 278.64 | 1 036.79 |
| Employee benefit expenses | -1 259.81 | -1 108.64 | -1 820.42 | -2 438.94 |
| Total depreciation | - 271.19 | - 390.45 | - 412.60 | - 464.63 |
| EBIT | 359.22 | - 402.55 | 45.61 | -1 866.78 |
| Other financial income | 4.80 | |||
| Other financial expenses | - 226.14 | - 256.82 | - 291.35 | - 358.08 |
| Pre-tax profit | 133.07 | - 654.57 | - 245.74 | -2 224.86 |
| Income taxes | -33.92 | 143.21 | 54.00 | 494.00 |
| Net earnings | 99.15 | - 511.37 | - 191.74 | -1 730.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 724.41 | 6 503.63 | 6 364.42 | 6 104.25 |
| Machinery and equipment | 598.09 | 541.93 | 750.11 | 689.66 |
| Tangible assets total | 7 322.50 | 7 045.56 | 7 114.53 | 6 793.91 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | ||||
| Finished products/goods | 48.65 | 47.69 | 123.38 | 335.00 |
| Inventories total | 48.65 | 47.69 | 123.38 | 335.00 |
| Current trade debtors | 11.20 | 4.28 | 15.41 | |
| Current amounts owed by group member comp. | 176.40 | |||
| Prepayments and accrued income | 2.38 | 1.24 | ||
| Current other receivables | 24.19 | 38.31 | 355.17 | 96.80 |
| Current deferred tax assets | 3.08 | 106.20 | 104.00 | 598.00 |
| Short term receivables total | 38.47 | 151.18 | 636.82 | 710.21 |
| Cash and bank deposits | 24.50 | 16.24 | 16.93 | 2.50 |
| Cash and cash equivalents | 24.50 | 16.24 | 16.93 | 2.50 |
| Balance sheet total (assets) | 7 461.12 | 7 287.67 | 7 918.65 | 7 868.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 100.00 | 1 205.00 |
| Share premium account | 105.00 | |||
| Retained earnings | 500.00 | 599.15 | 687.78 | 496.05 |
| Profit of the financial year | 99.15 | - 511.37 | - 191.74 | -1 730.86 |
| Shareholders equity total | 1 099.15 | 587.78 | 1 596.04 | 75.18 |
| Provisions | 37.00 | |||
| Non-current leasing loans | 195.12 | 193.61 | 148.72 | 124.72 |
| Non-current other liabilities | 4 200.00 | 4 530.00 | 3 530.00 | 4 891.40 |
| Non-current liabilities total | 4 395.12 | 4 723.61 | 3 678.72 | 5 016.12 |
| Current loans from credit institutions | 808.75 | 762.04 | 1 064.25 | 551.72 |
| Current trade creditors | 241.72 | 577.55 | 421.71 | 611.60 |
| Current owed to group member | 340.21 | 118.31 | ||
| Other non-interest bearing current liabilities | 299.17 | 288.37 | 801.92 | 1 404.00 |
| Accruals and deferred income | 240.00 | 230.00 | 356.00 | 210.00 |
| Current liabilities total | 1 929.85 | 1 976.27 | 2 643.89 | 2 777.32 |
| Balance sheet total (liabilities) | 7 461.12 | 7 287.67 | 7 918.65 | 7 868.62 |
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