SELSKABET AF 16.08.2021 A/S — Credit Rating and Financial Key Figures
CVR number: 30821963
Fændediget 13, 4600 Køge
mzl@beierholm.dk
tel: 56655252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 932.07 | 28 507.58 | 759.02 | - 153.16 | 12.86 |
| Employee benefit expenses | -16 014.85 | -16 672.43 | - 206.33 | -10.40 | |
| Total depreciation | -1 273.93 | -1 417.36 | |||
| EBIT | 1 643.28 | 10 417.79 | 552.69 | - 163.55 | 12.86 |
| Other financial income | 36.84 | 72.82 | 21.45 | 22.65 | 27.90 |
| Other financial expenses | - 368.98 | - 320.32 | - 256.97 | - 322.90 | - 123.43 |
| Income from other inv. held as non-curr. assets | 63.00 | 100.00 | 100.00 | 52.00 | |
| Pre-tax profit | 1 374.14 | 10 270.29 | 417.17 | - 391.01 | -82.67 |
| Income taxes | - 293.30 | -2 244.01 | 53.92 | ||
| Net earnings | 1 080.84 | 8 026.28 | 471.09 | - 391.01 | -82.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7 688.82 | ||||
| Intangible assets total | 7 688.82 | ||||
| Buildings | 49.88 | ||||
| Machinery and equipment | 1 168.30 | 567.00 | |||
| Tangible assets total | 1 218.18 | 567.00 | |||
| Investments total | 1 151.14 | 1 179.54 | |||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | 400.00 | 400.00 | 400.00 | ||
| Inventories total | |||||
| Current trade debtors | 4 282.26 | 5 389.31 | 483.14 | 225.54 | 28.55 |
| Prepayments and accrued income | 343.85 | 203.76 | |||
| Current other receivables | 7 573.87 | 23 294.71 | 4 578.81 | 4 541.93 | 3 856.92 |
| Current deferred tax assets | 0.08 | 18.00 | 9.00 | ||
| Short term receivables total | 12 200.06 | 28 887.78 | 5 061.96 | 4 785.48 | 3 894.46 |
| Cash and bank deposits | 744.95 | 752.67 | 3 568.32 | 248.98 | |
| Cash and cash equivalents | 744.95 | 752.67 | 3 568.32 | 248.98 | |
| Balance sheet total (assets) | 23 403.15 | 31 786.99 | 9 030.27 | 4 785.48 | 4 143.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 461.14 | 541.34 | 749.02 | 1 220.10 | 829.09 |
| Profit of the financial year | 1 080.84 | 8 026.28 | 471.09 | - 391.01 | -82.67 |
| Shareholders equity total | 4 041.97 | 9 167.62 | 1 820.11 | 1 429.09 | 1 346.43 |
| Provisions | 2 487.20 | 53.92 | 385.00 | 50.00 | |
| Non-current loans from credit institutions | 2 929.18 | 1 287.88 | |||
| Non-current other liabilities | 4 564.29 | 1 755.00 | |||
| Non-current deferred tax liabilities | 4 668.29 | 2 551.87 | |||
| Non-current liabilities total | 7 493.46 | 4 668.29 | 3 042.89 | 2 551.87 | |
| Current loans from credit institutions | 837.84 | 7 646.14 | 800.00 | 590.74 | 2 551.87 |
| Current trade creditors | 475.58 | 633.91 | 5.60 | 38.63 | |
| Short-term deferred tax liabilities | 2 159.29 | ||||
| Other non-interest bearing current liabilities | 8 067.10 | 9 617.11 | 817.39 | 125.15 | 245.15 |
| Current liabilities total | 9 380.52 | 17 897.16 | 3 782.28 | 754.52 | 2 797.02 |
| Balance sheet total (liabilities) | 23 403.15 | 31 786.99 | 9 030.27 | 4 785.48 | 4 143.44 |
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