Selskabet APS af 31.01.2023 — Credit Rating and Financial Key Figures
CVR number: 29325936
Odensevej 146, Harritslev 5400 Bogense
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 564.36 | 565.24 | 653.69 | 637.91 |
| Employee benefit expenses | - 358.90 | - 369.05 | - 516.34 | - 575.99 |
| Total depreciation | -45.32 | -72.83 | -94.74 | -96.09 |
| EBIT | 160.14 | 123.37 | 42.61 | -34.16 |
| Other financial expenses | -3.22 | -0.78 | -0.74 | -1.66 |
| Pre-tax profit | 156.92 | 122.58 | 41.87 | -35.82 |
| Income taxes | -35.69 | -27.78 | -10.91 | 7.05 |
| Net earnings | 121.23 | 94.81 | 30.95 | -28.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 224.54 | 431.37 | 374.21 | 278.12 |
| Tangible assets total | 224.54 | 431.37 | 374.21 | 278.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 10.34 | 10.34 | 12.39 | 17.06 |
| Current other receivables | 73.00 | 165.48 | 100.33 | 407.71 |
| Current deferred tax assets | 20.11 | |||
| Short term receivables total | 103.45 | 175.82 | 112.72 | 424.77 |
| Cash and bank deposits | 120.98 | 131.42 | ||
| Cash and cash equivalents | 120.98 | 131.42 | ||
| Balance sheet total (assets) | 463.97 | 622.18 | 633.34 | 717.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 178.78 | -57.56 | 37.25 | 68.20 |
| Profit of the financial year | 121.23 | 94.81 | 30.95 | -28.77 |
| Shareholders equity total | 67.44 | 162.25 | 193.20 | 164.44 |
| Provisions | 7.67 | 18.58 | 11.53 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 26.59 | 11.90 | ||
| Current trade creditors | 23.61 | 37.35 | 74.10 | 215.31 |
| Other non-interest bearing current liabilities | 372.92 | 388.33 | 347.46 | 314.70 |
| Current liabilities total | 396.53 | 452.27 | 421.56 | 541.92 |
| Balance sheet total (liabilities) | 463.97 | 622.18 | 633.34 | 717.89 |
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