Selskabet af 26. juni 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 32339034
Ny Moesgårdvej 50, 8270 Højbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 144.02 | 6 455.39 | 5 308.46 | 6 875.68 | 5 784.68 |
| Employee benefit expenses | -4 976.89 | -5 791.67 | -5 471.86 | -6 224.07 | -7 250.03 |
| Total depreciation | -26.66 | - 277.65 | - 396.74 | - 396.37 | - 391.99 |
| EBIT | 140.47 | 386.08 | - 560.15 | 255.25 | -1 857.34 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -39.34 | - 101.52 | - 170.84 | -84.72 | - 152.33 |
| Net income from associates (fin.) | - 314.99 | ||||
| Pre-tax profit | 101.13 | 284.66 | - 730.99 | - 144.46 | -2 009.67 |
| Income taxes | -29.75 | -74.14 | 34.26 | ||
| Net earnings | 71.39 | 210.53 | - 696.72 | - 144.46 | -2 009.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 3 033.33 | 2 708.33 | 2 383.33 | 2 058.33 | |
| Intangible assets total | 3 033.33 | 2 708.33 | 2 383.33 | 2 058.33 | |
| Machinery and equipment | 329.30 | 428.15 | 379.40 | 308.03 | 241.04 |
| Tangible assets total | 329.30 | 428.15 | 379.40 | 308.03 | 241.04 |
| Investments total | 23.74 | 23.74 | 23.74 | 23.74 | |
| Long term receivables total | |||||
| Raw materials and consumables | 102.40 | 150.43 | 169.93 | 459.56 | 464.00 |
| Inventories total | 102.40 | 150.43 | 169.93 | 459.56 | 464.00 |
| Current trade debtors | 845.55 | 1 170.31 | 14.16 | 291.78 | 269.95 |
| Current amounts owed by group member comp. | 881.15 | 17.33 | |||
| Current other receivables | 77.33 | 234.18 | 22.85 | 184.97 | 64.55 |
| Current deferred tax assets | 57.87 | ||||
| Short term receivables total | 1 861.90 | 1 421.82 | 37.01 | 476.75 | 334.50 |
| Cash and bank deposits | 2.83 | 73.25 | 1 304.93 | 81.73 | 65.20 |
| Cash and cash equivalents | 2.83 | 73.25 | 1 304.93 | 81.73 | 65.20 |
| Balance sheet total (assets) | 2 296.43 | 5 130.72 | 4 623.35 | 3 733.14 | 3 186.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | |||
| Retained earnings | -41.84 | -25.75 | 184.78 | - 511.95 | - 656.41 |
| Profit of the financial year | 71.39 | 210.53 | - 696.72 | - 144.46 | -2 009.67 |
| Shareholders equity total | 163.55 | 320.08 | - 431.95 | - 576.41 | -2 586.08 |
| Provisions | 34.26 | ||||
| Non-current loans from credit institutions | 1 959.94 | 1 391.65 | 737.42 | 263.55 | |
| Non-current other liabilities | 130.80 | 132.80 | 132.80 | ||
| Non-current liabilities total | 1 959.94 | 1 522.46 | 870.23 | 396.35 | |
| Current loans from credit institutions | 753.53 | 685.02 | 269.00 | 627.25 | 2 124.88 |
| Advances received | 49.50 | ||||
| Current trade creditors | 566.81 | 804.34 | 1 073.43 | 566.00 | 1 118.38 |
| Current owed to participating | 4.63 | ||||
| Other non-interest bearing current liabilities | 807.91 | 1 327.07 | 2 190.41 | 2 246.07 | 2 083.78 |
| Current liabilities total | 2 132.88 | 2 816.43 | 3 532.84 | 3 439.33 | 5 376.55 |
| Balance sheet total (liabilities) | 2 296.43 | 5 130.72 | 4 623.35 | 3 733.14 | 3 186.82 |
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