SELSKABET AF 03.03.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32056660
Parkvej 10, 8660 Skanderborg
tel: 40829262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 022.36 | 4 658.00 | 5 413.10 | 6 358.45 | 6 811.62 |
| Employee benefit expenses | -5 100.07 | -4 620.12 | -4 985.19 | -5 991.30 | -6 424.36 |
| EBIT | -77.71 | 37.88 | 427.91 | 367.16 | 387.26 |
| Other financial income | 5.30 | 11.43 | 6.67 | ||
| Other financial expenses | -4.48 | -5.15 | -9.04 | -11.16 | -2.49 |
| Pre-tax profit | -82.19 | 38.03 | 430.29 | 355.99 | 391.44 |
| Income taxes | -87.93 | -78.32 | -86.16 | ||
| Net earnings | -82.19 | 38.03 | 342.36 | 277.67 | 305.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 131.50 | 83.92 | 79.12 | 78.84 | 102.96 |
| Inventories total | 131.50 | 83.92 | 79.12 | 78.84 | 102.96 |
| Current trade debtors | 49.14 | 63.06 | 108.91 | 47.54 | 101.61 |
| Current amounts owed by group member comp. | 370.22 | 381.65 | 449.80 | 250.11 | |
| Prepayments and accrued income | 97.31 | ||||
| Current other receivables | 82.69 | 324.80 | 1 288.77 | 175.59 | 197.98 |
| Short term receivables total | 229.14 | 758.09 | 1 779.33 | 672.93 | 549.69 |
| Cash and bank deposits | 889.40 | 936.51 | 685.36 | 1 436.96 | 1 329.04 |
| Cash and cash equivalents | 889.40 | 936.51 | 685.36 | 1 436.96 | 1 329.04 |
| Balance sheet total (assets) | 1 250.04 | 1 778.52 | 2 543.81 | 2 188.72 | 1 981.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 350.00 | |||
| Retained earnings | 246.46 | 164.28 | 202.31 | 44.67 | -27.66 |
| Profit of the financial year | -82.19 | 38.03 | 342.36 | 277.67 | 305.28 |
| Shareholders equity total | 289.28 | 327.31 | 669.67 | 947.34 | 752.62 |
| Non-current owed to group member | 1.65 | 3.10 | |||
| Non-current other liabilities | 13.95 | 6.43 | 16.35 | ||
| Non-current liabilities total | 13.95 | 6.43 | 16.35 | 1.65 | 3.10 |
| Current trade creditors | 341.02 | 250.19 | 244.30 | 600.35 | 467.87 |
| Current owed to participating | 13.95 | 6.43 | 16.35 | ||
| Current owed to group member | 77.38 | ||||
| Short-term deferred tax liabilities | 87.93 | 78.32 | 86.16 | ||
| Other non-interest bearing current liabilities | 514.46 | 1 188.15 | 1 509.21 | 561.07 | 671.94 |
| Current liabilities total | 946.81 | 1 444.78 | 1 857.79 | 1 239.74 | 1 225.97 |
| Balance sheet total (liabilities) | 1 250.04 | 1 778.52 | 2 543.81 | 2 188.72 | 1 981.70 |
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