Selskabet af 11. april 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 29838186
Rytterstræde 5, Saunte 3100 Hornbæk
tel: 26171086
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.47 | 1 452.75 | 2 289.59 | 2 346.28 | 3 294.99 |
| Employee benefit expenses | - 766.83 | -1 108.87 | -1 821.54 | -2 072.50 | -2 884.29 |
| Total depreciation | -86.04 | - 114.66 | - 103.44 | - 114.02 | - 118.40 |
| EBIT | 188.60 | 229.22 | 364.61 | 159.75 | 292.30 |
| Other financial income | 13.08 | 10.02 | 35.33 | ||
| Other financial expenses | -86.28 | -28.40 | -24.58 | -74.15 | - 100.80 |
| Pre-tax profit | 102.32 | 200.83 | 353.11 | 95.62 | 226.82 |
| Income taxes | -22.98 | -48.34 | -79.88 | -6.13 | -64.40 |
| Net earnings | 79.34 | 152.49 | 273.22 | 89.49 | 162.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.70 | 136.63 | 120.55 | 104.48 | 88.41 |
| Machinery and equipment | 387.87 | 289.29 | 251.92 | 198.97 | 176.65 |
| Tangible assets total | 540.57 | 425.91 | 372.47 | 303.45 | 265.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 197.93 | 506.23 | 487.61 | 610.00 | 600.00 |
| Finished products/goods | 78.63 | 320.00 | 745.00 | ||
| Inventories total | 197.93 | 506.23 | 566.23 | 930.00 | 1 345.00 |
| Current trade debtors | 173.87 | 276.27 | 505.53 | 670.65 | 753.43 |
| Current amounts owed by group member comp. | 39.50 | 192.30 | 236.71 | 806.72 | |
| Current other receivables | 124.92 | 105.86 | 807.84 | 875.14 | 400.00 |
| Current deferred tax assets | 0.66 | 18.77 | |||
| Short term receivables total | 298.79 | 421.63 | 1 506.33 | 1 801.26 | 1 960.15 |
| Cash and bank deposits | 37.74 | 1.38 | 1.87 | ||
| Cash and cash equivalents | 37.74 | 1.38 | 1.87 | ||
| Balance sheet total (assets) | 1 075.02 | 1 355.15 | 2 446.91 | 3 034.71 | 3 570.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 530.00 | ||||
| Retained earnings | 63.27 | 142.60 | - 234.91 | 38.31 | 127.81 |
| Profit of the financial year | 79.34 | 152.49 | 273.22 | 89.49 | 162.42 |
| Shareholders equity total | 192.60 | 345.09 | 618.31 | 177.80 | 340.22 |
| Provisions | 8.00 | 3.52 | 24.23 | 62.19 | |
| Non-current deferred tax liabilities | 14.98 | 52.82 | 84.06 | ||
| Non-current liabilities total | 14.98 | 52.82 | 84.06 | ||
| Current loans from credit institutions | 464.46 | 319.22 | 461.09 | 505.72 | 600.98 |
| Current trade creditors | 246.41 | 348.12 | 614.32 | 618.78 | 562.20 |
| Current owed to participating | 19.12 | 64.95 | 290.73 | 361.22 | |
| Current owed to group member | 104.10 | 128.67 | 687.32 | 622.36 | |
| Short-term deferred tax liabilities | 26.44 | ||||
| Other non-interest bearing current liabilities | 129.45 | 182.29 | 475.50 | 730.13 | 994.59 |
| Current liabilities total | 859.44 | 953.72 | 1 744.53 | 2 832.68 | 3 167.79 |
| Balance sheet total (liabilities) | 1 075.02 | 1 355.15 | 2 446.91 | 3 034.71 | 3 570.20 |
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