Selskabet 25.01.2024 A/S — Credit Rating and Financial Key Figures
CVR number: 10308534
Marielundvej 18, 2730 Herlev
tel: 44500404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 826.83 | - 931.00 | -3 109.00 | -1 050.00 | - 602.06 |
| Employee benefit expenses | -2 343.39 | -3 185.00 | -2 503.00 | -2 558.00 | -3 379.17 |
| Total depreciation | - 627.08 | - 671.00 | - 657.00 | - 634.00 | - 182.87 |
| EBIT | -4 797.30 | -4 787.00 | -6 269.00 | -4 242.00 | -4 164.10 |
| Other financial income | 15.00 | 15.00 | 11.74 | ||
| Other financial expenses | -78.06 | - 127.00 | -70.00 | -83.00 | - 126.14 |
| Pre-tax profit | -4 875.36 | -4 914.00 | -6 324.00 | -4 310.00 | -4 278.51 |
| Income taxes | 1 072.47 | 1 081.00 | 1 391.00 | 948.00 | 941.20 |
| Net earnings | -3 802.89 | -3 833.00 | -4 933.00 | -3 362.00 | -3 337.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 531.03 | 21 227.00 | 20 923.00 | 20 619.00 | |
| Machinery and equipment | 1 471.91 | 1 195.00 | 842.00 | 464.00 | |
| Tangible assets total | 23 002.94 | 22 422.00 | 21 765.00 | 21 083.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 451.43 | 363.00 | 252.00 | 197.00 | 200.00 |
| Current amounts owed by group member comp. | 73.67 | 78.00 | 78.00 | 78.00 | 1 191.14 |
| Prepayments and accrued income | 185.22 | 45.00 | 59.00 | 37.00 | |
| Current other receivables | 265.21 | 363.00 | 406.00 | 33.54 | |
| Current deferred tax assets | 1 640.90 | 368.00 | 1 839.00 | 72.00 | |
| Short term receivables total | 2 616.43 | 1 217.00 | 2 634.00 | 384.00 | 1 424.68 |
| Cash and bank deposits | 396.83 | 54.00 | 11.87 | ||
| Cash and cash equivalents | 396.83 | 54.00 | 11.87 | ||
| Balance sheet total (assets) | 26 016.20 | 23 639.00 | 24 453.00 | 21 467.00 | 1 436.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 3 717.02 | 4 915.00 | 6 082.00 | 3 649.00 | 2 336.74 |
| Profit of the financial year | -3 802.89 | -3 833.00 | -4 933.00 | -3 362.00 | -3 337.31 |
| Shareholders equity total | 1 014.13 | 2 182.00 | 2 249.00 | 1 387.00 | 99.43 |
| Provisions | 2 708.27 | 1 995.00 | 2 444.00 | 1 567.00 | |
| Non-current loans from credit institutions | 7 371.18 | 7 051.00 | 6 654.00 | 6 353.00 | |
| Non-current liabilities total | 7 371.18 | 7 051.00 | 6 654.00 | 6 353.00 | |
| Current loans from credit institutions | 335.81 | 490.00 | 397.00 | 420.00 | |
| Current trade creditors | 238.84 | 346.00 | 349.00 | 264.00 | 103.81 |
| Current owed to group member | 13 828.70 | 10 788.00 | 11 935.00 | 11 196.00 | 345.75 |
| Short-term deferred tax liabilities | 626.23 | ||||
| Other non-interest bearing current liabilities | 519.25 | 787.00 | 425.00 | 280.00 | 261.34 |
| Current liabilities total | 14 922.61 | 12 411.00 | 13 106.00 | 12 160.00 | 1 337.12 |
| Balance sheet total (liabilities) | 26 016.20 | 23 639.00 | 24 453.00 | 21 467.00 | 1 436.56 |
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