Selskabet af 01.12.1988 A/S — Credit Rating and Financial Key Figures
CVR number: 12655886
Sverigesvej 10, 7480 Vildbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 145.00 | 16 451.00 | 17 169.00 | 38.00 | -64.00 |
| Employee benefit expenses | -12 411.00 | -11 219.00 | -9 934.00 | - 170.00 | -1.00 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -4 726.00 | -4 757.00 | -4 235.00 | ||
| EBIT | -7 012.00 | 475.00 | 3 000.00 | 208.00 | -63.00 |
| Other financial income | 3.00 | 22.00 | 23.00 | ||
| Other financial expenses | - 143.00 | - 166.00 | - 143.00 | -2.00 | |
| Pre-tax profit | -7 152.00 | 331.00 | 2 857.00 | 206.00 | -40.00 |
| Income taxes | 1 577.00 | -41.00 | - 517.00 | -21.00 | -3.00 |
| Net earnings | -5 575.00 | 290.00 | 2 340.00 | 185.00 | -43.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 506.00 | 25 060.00 | 20 392.00 | ||
| Advance payments and construction in progress | 158.00 | 322.00 | |||
| Tangible assets total | 24 664.00 | 25 060.00 | 20 714.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 64.00 | 47.00 | |||
| Raw materials and consumables | 1 773.00 | 1 846.00 | 2 525.00 | ||
| Inventories total | 1 837.00 | 1 893.00 | 2 525.00 | ||
| Current trade debtors | 12.00 | ||||
| Current amounts owed by group member comp. | 5 418.00 | 5 795.00 | 10 893.00 | 10 074.00 | 8 082.00 |
| Prepayments and accrued income | 15.00 | 15.00 | 16.00 | ||
| Current other receivables | 18.00 | 4.00 | 41.00 | 18.00 | |
| Current deferred tax assets | 1 911.00 | 181.00 | 9.00 | ||
| Short term receivables total | 7 362.00 | 5 991.00 | 10 925.00 | 10 115.00 | 8 109.00 |
| Balance sheet total (assets) | 33 863.00 | 32 944.00 | 34 164.00 | 10 115.00 | 8 109.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 570.00 | 5 570.00 | 5 570.00 | 5 570.00 | 5 570.00 |
| Retained earnings | 5 235.00 | - 340.00 | -50.00 | 2 290.00 | 2 475.00 |
| Profit of the financial year | -5 575.00 | 290.00 | 2 340.00 | 185.00 | -43.00 |
| Shareholders equity total | 5 230.00 | 5 520.00 | 7 860.00 | 8 045.00 | 8 002.00 |
| Provisions | 1 268.00 | 1 540.00 | 1 582.00 | ||
| Non-current other liabilities | 20.00 | 60.00 | |||
| Non-current liabilities total | 20.00 | 60.00 | |||
| Current trade creditors | 6 351.00 | 5 767.00 | 7 267.00 | ||
| Current owed to group member | 19 832.00 | 18 131.00 | 15 098.00 | ||
| Short-term deferred tax liabilities | 349.00 | 1 606.00 | |||
| Other non-interest bearing current liabilities | 1 182.00 | 1 966.00 | 1 948.00 | 464.00 | 107.00 |
| Current liabilities total | 27 365.00 | 25 864.00 | 24 662.00 | 2 070.00 | 107.00 |
| Balance sheet total (liabilities) | 33 863.00 | 32 944.00 | 34 164.00 | 10 115.00 | 8 109.00 |
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