Selskabet af 24. marts 1982 A/S — Credit Rating and Financial Key Figures

CVR number: 89821517
Knud Højgaards Vej 7, 2860 Søborg
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Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales315.07469.26377.85331.79
Costs of manufacturing- 386.50
Gross profit315.07469.26377.85-54.72
Costs of management-28.10
Costs of distribution-6.69
Employee benefit expenses-94.01
EBIT315.07469.26377.85-89.51-94.01
Other financial income0.17
Other financial expenses-1.53
Pre-tax profit10.9416.221.54-90.87
Income taxes-10.94-16.22-1.540.99
Profit/loss from discontinued operations-6.98
Net earnings-89.88-6.98

Assets (mDKK)

2022
2023
Intangible assets total
Land and waters15.88
Advance payments and construction in progress0.89
Tangible assets total16.77
Investments total138.83
Long term receivables total
Raw materials and consumables17.84
Finished products/goods3.35
Inventories total21.18
Current trade debtors81.63
Current amounts owed by group member comp.42.14
Current owed by particip. interest comp.10.00
Prepayments and accrued income0.04
Current other receivables18.53
Current deferred tax assets2.00
Short term receivables total154.33
Balance sheet total (assets)192.28138.83

Equity and liabilities (mDKK)

2022
2023
Share capital5.005.00
Retained earnings121.4831.61
Profit of the financial year-89.88-6.98
Shareholders equity total36.6129.62
Provisions5.72
Non-current loans from credit institutions21.19
Non-current leasing loans15.07
Non-current other liabilities5.72
Non-current deferred tax liabilities6.82
Non-current liabilities total48.80
Current loans from credit institutions7.68
Current trade creditors33.20
Current owed to group member0.07
Other non-interest bearing current liabilities16.48109.21
Accruals and deferred income49.44
Current liabilities total106.88109.21
Balance sheet total (liabilities)198.01138.83
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