Selskabet af 14.11.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37230219
Sæbyvej 155, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.17 | 802.82 | 1 106.00 | 907.69 | 1 277.88 |
| Total depreciation | - 161.86 | - 203.95 | - 232.95 | - 257.09 | - 286.54 |
| EBIT | 504.32 | 598.87 | 873.06 | 650.60 | 991.34 |
| Other financial expenses | - 212.14 | - 256.98 | - 298.89 | - 527.40 | - 834.42 |
| Pre-tax profit | 292.18 | 341.88 | 574.17 | 123.20 | 156.92 |
| Income taxes | - 100.89 | - 122.54 | - 178.95 | -88.81 | -97.61 |
| Net earnings | 191.29 | 219.34 | 395.22 | 34.39 | 59.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 065.27 | 17 147.82 | 20 329.94 | 23 078.49 | 22 791.94 |
| Tangible assets total | 14 065.27 | 17 147.82 | 20 329.94 | 23 078.49 | 22 791.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 4.90 | |||
| Prepayments and accrued income | 1.79 | 2.75 | 2.75 | ||
| Current other receivables | 11.70 | 5.58 | |||
| Current deferred tax assets | 0.46 | 2.05 | |||
| Short term receivables total | 11.70 | 7.37 | 0.46 | 17.80 | 7.65 |
| Balance sheet total (assets) | 14 076.98 | 17 155.19 | 20 330.40 | 23 096.29 | 22 799.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 |
| Retained earnings | 2 860.68 | 3 051.97 | 3 271.31 | 3 666.53 | 3 700.92 |
| Profit of the financial year | 191.29 | 219.34 | 395.22 | 34.39 | 59.31 |
| Shareholders equity total | 3 170.97 | 3 390.31 | 3 785.53 | 3 819.92 | 3 879.23 |
| Non-current loans from credit institutions | 9 028.40 | 8 799.97 | 10 757.90 | 10 531.66 | 10 302.79 |
| Non-current deferred tax liabilities | 88.89 | 103.54 | 155.95 | 62.81 | 64.61 |
| Non-current liabilities total | 9 117.30 | 8 903.51 | 10 913.85 | 10 594.47 | 10 367.41 |
| Current loans from credit institutions | 1 356.65 | 4 359.80 | 5 163.06 | 8 069.27 | 7 915.84 |
| Current trade creditors | 29.90 | 121.04 | 94.48 | ||
| Short-term deferred tax liabilities | 78.45 | 76.89 | 36.81 | ||
| Other non-interest bearing current liabilities | 336.66 | 415.25 | 428.63 | 460.71 | 471.15 |
| Accruals and deferred income | 16.95 | 9.42 | 9.42 | 30.87 | 34.67 |
| Current liabilities total | 1 788.71 | 4 861.37 | 5 631.02 | 8 681.90 | 8 552.96 |
| Balance sheet total (liabilities) | 14 076.98 | 17 155.19 | 20 330.40 | 23 096.29 | 22 799.60 |
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