SELSKABET AF 14/6 2010 A/S — Credit Rating and Financial Key Figures
CVR number: 20059885
Sønderbyvej 13, Agtrup 6091 Bjert
tel: 74622116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.92 | 626.54 | 627.58 | 702.63 | 184.34 |
| Employee benefit expenses | -87.50 | -50.63 | -50.00 | -50.00 | -50.00 |
| Other operating expenses | - 915.89 | ||||
| EBIT | 567.42 | 575.92 | - 338.32 | 652.63 | 134.34 |
| Other financial income | 37.39 | 3.90 | 12.76 | ||
| Other financial expenses | - 175.94 | - 165.78 | - 133.61 | - 109.27 | - 103.37 |
| Pre-tax profit | 391.48 | 410.14 | - 434.54 | 547.26 | 43.73 |
| Income taxes | -86.38 | -89.94 | - 139.06 | - 123.18 | -9.69 |
| Net earnings | 305.10 | 320.20 | - 573.60 | 424.08 | 34.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 8 000.00 | 5 178.98 | 5 178.98 | 5 178.98 |
| Tangible assets total | 8 000.00 | 8 000.00 | 5 178.98 | 5 178.98 | 5 178.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.20 | 21.94 | |||
| Prepayments and accrued income | 22.50 | 18.00 | |||
| Current other receivables | 0.09 | 0.01 | 14.87 | ||
| Short term receivables total | 91.29 | 0.01 | 44.44 | 32.87 | |
| Cash and bank deposits | 69.71 | 921.49 | 1 161.85 | 763.14 | |
| Cash and cash equivalents | 69.71 | 921.49 | 1 161.85 | 763.14 | |
| Balance sheet total (assets) | 8 161.00 | 8 000.01 | 6 100.47 | 6 385.27 | 5 974.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 180.86 | 485.96 | 806.16 | 232.56 | 656.64 |
| Profit of the financial year | 305.10 | 320.20 | - 573.60 | 424.08 | 34.04 |
| Shareholders equity total | 1 485.96 | 1 806.16 | 1 232.56 | 1 656.64 | 1 690.68 |
| Provisions | 694.00 | 721.00 | 783.70 | 810.47 | 820.16 |
| Non-current loans from credit institutions | 4 582.48 | 4 300.70 | 3 599.90 | 3 388.49 | 3 173.24 |
| Non-current liabilities total | 4 582.48 | 4 300.70 | 3 599.90 | 3 388.49 | 3 173.24 |
| Current loans from credit institutions | 974.81 | 911.80 | 207.65 | 211.41 | 215.24 |
| Current trade creditors | 42.00 | 46.50 | |||
| Current owed to group member | 18.37 | 78.50 | 60.98 | 64.54 | 23.63 |
| Short-term deferred tax liabilities | 59.38 | 62.94 | 76.36 | 96.41 | |
| Other non-interest bearing current liabilities | 273.04 | 118.91 | 139.33 | 115.31 | 5.53 |
| Accruals and deferred income | 72.96 | ||||
| Current liabilities total | 1 398.57 | 1 172.15 | 484.31 | 529.67 | 290.91 |
| Balance sheet total (liabilities) | 8 161.00 | 8 000.01 | 6 100.47 | 6 385.27 | 5 974.99 |
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