Selskabet af 06.05.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38621971
Stadion Alle 3, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 541.06 | 2 849.38 | 2 119.11 | -18.03 | 1 732.50 |
| External services | - 934.76 | -2 822.94 | -2 198.09 | - 116.04 | |
| Gross profit | 54.44 | 26.44 | -78.98 | - 134.07 | 1 732.50 |
| Employee benefit expenses | - 903.01 | ||||
| Total depreciation | -22.43 | ||||
| EBIT | 54.44 | 26.44 | -78.98 | - 134.07 | 807.06 |
| Other financial income | 15.74 | -11.06 | |||
| Other financial expenses | -1.82 | -3.30 | -14.62 | -7.11 | |
| Income from other inv. held as non-curr. assets | 74.70 | ||||
| Pre-tax profit | 52.62 | 23.14 | -77.86 | - 141.18 | 870.70 |
| Income taxes | -16.76 | -1.53 | -1.00 | - 260.74 | |
| Net earnings | 35.86 | 21.61 | -78.86 | - 141.18 | 609.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 644.50 | 1 028.81 | 80.00 | |
| Buildings | 74.70 | |||
| Machinery and equipment | 101.75 | |||
| Tangible assets total | 1 644.50 | 1 028.81 | 80.00 | 176.44 |
| Other receivables | 10.00 | |||
| Investments total | 10.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 89.12 | |||
| Inventories total | 89.12 | |||
| Current trade debtors | 254.02 | 45.15 | 380.39 | |
| Current other receivables | 203.65 | |||
| Short term receivables total | 254.02 | 45.15 | 584.05 | |
| Cash and bank deposits | 254.49 | 47.95 | 5.64 | 390.01 |
| Cash and cash equivalents | 254.49 | 47.95 | 5.64 | 390.01 |
| Balance sheet total (assets) | 1 998.11 | 1 330.78 | 130.79 | 1 150.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 751.14 | ||||
| Other reserves | 10.48 | 46.34 | 67.95 | ||
| Retained earnings | -11.12 | - 609.96 | |||
| Profit of the financial year | 35.86 | 21.61 | -78.86 | - 141.18 | 609.96 |
| Shareholders equity total | 96.34 | 117.95 | 39.09 | - 102.30 | 801.14 |
| Provisions | 477.08 | 12.14 | |||
| Non-current deferred tax liabilities | 69.56 | ||||
| Non-current liabilities total | 69.56 | ||||
| Current loans from credit institutions | 94.89 | ||||
| Current trade creditors | 1 404.49 | 1 211.66 | 25.37 | 67.86 | 172.77 |
| Short-term deferred tax liabilities | 10.19 | 6.10 | 26.64 | ||
| Other non-interest bearing current liabilities | 10.00 | 1.17 | 60.24 | 7.80 | |
| Current liabilities total | 1 424.68 | 1 212.84 | 91.70 | 102.30 | 267.66 |
| Balance sheet total (liabilities) | 1 998.11 | 1 330.78 | 130.79 | 1 150.51 |
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