Selskabet af 3.10.2022 A/S — Credit Rating and Financial Key Figures
CVR number: 28329598
Lucernemarken 6, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 196.38 | 8 190.57 | 9 979.54 | 2 420.98 | -11.79 |
| Employee benefit expenses | -7 128.82 | -7 702.05 | -8 608.92 | -1 963.03 | -44.70 |
| Other operating expenses | -3.00 | -6.23 | |||
| Total depreciation | -37.80 | -32.97 | -39.38 | -14.57 | |
| EBIT | 26.75 | 455.55 | 1 331.24 | 437.14 | 32.91 |
| Other financial income | 57.80 | 45.02 | 47.65 | 9.70 | 43.03 |
| Other financial expenses | -51.11 | -66.94 | - 111.92 | -56.46 | -30.81 |
| Pre-tax profit | 33.44 | 433.63 | 1 266.97 | 390.38 | 45.13 |
| Income taxes | -13.82 | - 101.39 | - 289.66 | -89.68 | -9.93 |
| Net earnings | 19.62 | 332.24 | 977.31 | 300.70 | 35.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.15 | 119.68 | 110.81 | ||
| Tangible assets total | 153.15 | 119.68 | 110.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 316.81 | 328.35 | 262.12 | ||
| Inventories total | 316.81 | 328.35 | 262.12 | ||
| Current trade debtors | 2 070.85 | 2 753.08 | 3 218.92 | 32.84 | |
| Current amounts owed by group member comp. | 794.35 | 1 023.14 | 1 099.58 | 974.55 | 1 300.60 |
| Current other receivables | 985.03 | 2 721.91 | 972.99 | 42.82 | 0.55 |
| Current deferred tax assets | 15.10 | ||||
| Short term receivables total | 3 865.32 | 6 498.13 | 5 291.49 | 1 050.21 | 1 301.15 |
| Cash and bank deposits | 1 442.09 | 15.76 | 1 586.86 | 447.83 | 57.99 |
| Cash and cash equivalents | 1 442.09 | 15.76 | 1 586.86 | 447.83 | 57.99 |
| Balance sheet total (assets) | 5 777.37 | 6 961.93 | 7 251.27 | 1 498.04 | 1 359.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 2 159.14 | 2 178.76 | - 489.00 | 488.31 | 789.01 |
| Profit of the financial year | 19.62 | 332.24 | 977.31 | 300.70 | 35.20 |
| Shareholders equity total | 2 678.76 | 3 011.00 | 3 988.31 | 1 289.01 | 1 324.21 |
| Provisions | 119.18 | 9.10 | 85.97 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 332.93 | ||||
| Current trade creditors | 451.12 | 420.26 | 641.55 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 211.47 | 212.79 | 175.66 | 9.93 | |
| Other non-interest bearing current liabilities | 2 528.31 | 2 621.46 | 2 322.65 | 8.37 | |
| Accruals and deferred income | 355.72 | ||||
| Current liabilities total | 2 979.43 | 3 941.83 | 3 176.98 | 209.03 | 34.93 |
| Balance sheet total (liabilities) | 5 777.37 | 6 961.93 | 7 251.27 | 1 498.04 | 1 359.14 |
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