Selskabet af 4. december 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 27176518
Samsøvej 22, 8382 Hinnerup
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 910.26 | 2 346.97 | - 203.54 | 27.71 |
| Employee benefit expenses | -1 356.19 | -1 445.74 | - 497.27 | -77.48 |
| Total depreciation | -96.76 | -88.69 | ||
| EBIT | - 542.68 | 812.54 | - 700.81 | -49.78 |
| Other financial income | 0.15 | |||
| Other financial expenses | -8.24 | -17.70 | -7.44 | -1.86 |
| Pre-tax profit | - 550.92 | 794.85 | - 708.25 | -51.49 |
| Income taxes | 119.00 | - 178.91 | 154.96 | 4.73 |
| Net earnings | - 431.92 | 615.94 | - 553.29 | -46.76 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 88.69 | |||
| Tangible assets total | 88.69 | |||
| Investments total | ||||
| Non-current other receivables | 49.60 | 2.00 | ||
| Long term receivables total | 49.60 | 2.00 | ||
| Finished products/goods | 98.00 | 50.00 | 347.72 | |
| Inventories total | 98.00 | 50.00 | 347.72 | |
| Current trade debtors | 108.53 | 831.63 | 647.64 | |
| Current amounts owed by group member comp. | 23.12 | 112.09 | ||
| Prepayments and accrued income | 15.30 | 1.85 | ||
| Current other receivables | 1.87 | 48.89 | 19.54 | |
| Current deferred tax assets | 122.00 | 154.96 | 4.73 | |
| Short term receivables total | 270.82 | 882.38 | 802.61 | 136.36 |
| Cash and bank deposits | 1 116.62 | 1 211.80 | 1 051.29 | 581.27 |
| Cash and cash equivalents | 1 116.62 | 1 211.80 | 1 051.29 | 581.27 |
| Balance sheet total (assets) | 1 623.74 | 2 146.18 | 2 201.61 | 717.62 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 812.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 412.00 | ||
| Other reserves | - 412.00 | |||
| Retained earnings | 648.17 | 216.25 | 832.19 | 278.89 |
| Profit of the financial year | - 431.92 | 615.94 | - 553.29 | -46.76 |
| Shareholders equity total | 1 138.85 | 1 232.19 | 678.89 | 632.13 |
| Non-current other liabilities | 45.00 | |||
| Non-current liabilities total | 45.00 | |||
| Current loans from credit institutions | 48.72 | |||
| Advances received | 62.55 | 428.62 | 795.00 | |
| Current trade creditors | 159.28 | 110.10 | 53.52 | 42.59 |
| Current owed to group member | 9.38 | 572.19 | 42.90 | |
| Short-term deferred tax liabilities | 56.91 | |||
| Other non-interest bearing current liabilities | 169.33 | 309.00 | 102.02 | |
| Current liabilities total | 439.89 | 914.00 | 1 522.72 | 85.49 |
| Balance sheet total (liabilities) | 1 623.74 | 2 146.18 | 2 201.61 | 717.62 |
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