Selskabet af 20/11 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 21829579
Møllegade 1 B, 6823 Ansager
tel: 75297120
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.00 | 614.00 | 572.00 | 304.00 | -35.56 |
| Employee benefit expenses | - 496.00 | - 515.00 | - 527.00 | - 396.00 | -12.29 |
| Other operating expenses | -61.85 | ||||
| Total depreciation | -11.00 | -10.00 | -1.00 | -48.00 | -27.35 |
| EBIT | 69.00 | 89.00 | 44.00 | - 140.00 | - 137.05 |
| Other financial income | 6.00 | 6.00 | 6.00 | 7.00 | 7.31 |
| Other financial expenses | -1.00 | -3.00 | -1.00 | -2.69 | |
| Pre-tax profit | 75.00 | 94.00 | 47.00 | - 134.00 | - 132.43 |
| Income taxes | -17.00 | -20.00 | -11.00 | 30.00 | 16.00 |
| Net earnings | 58.00 | 74.00 | 36.00 | - 104.00 | - 116.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | 199.00 | 251.00 | ||
| Tangible assets total | 3.00 | 199.00 | 251.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.00 | 40.00 | 37.00 | 31.00 | 17.32 |
| Inventories total | 42.00 | 40.00 | 37.00 | 31.00 | 17.32 |
| Current trade debtors | 403.00 | 268.00 | 92.00 | 136.00 | 59.38 |
| Current amounts owed by group member comp. | 172.00 | 118.00 | 19.95 | ||
| Current other receivables | 59.00 | 134.00 | |||
| Current deferred tax assets | 2.00 | 31.00 | |||
| Short term receivables total | 575.00 | 327.00 | 346.00 | 167.00 | 79.33 |
| Cash and bank deposits | 556.00 | 681.00 | 269.00 | 306.00 | 328.67 |
| Cash and cash equivalents | 556.00 | 681.00 | 269.00 | 306.00 | 328.67 |
| Balance sheet total (assets) | 1 176.00 | 1 048.00 | 851.00 | 755.00 | 425.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 26.00 | -16.00 | 58.00 | 94.00 | -9.91 |
| Profit of the financial year | 58.00 | 74.00 | 36.00 | - 104.00 | - 116.43 |
| Shareholders equity total | 784.00 | 658.00 | 594.00 | 490.00 | 373.66 |
| Provisions | 1.00 | 2.00 | 15.00 | 16.00 | |
| Non-current other liabilities | 14.00 | 38.00 | 38.00 | ||
| Non-current liabilities total | 14.00 | 38.00 | 38.00 | ||
| Current trade creditors | 149.00 | 135.00 | 52.00 | 32.00 | 25.00 |
| Current owed to group member | 63.00 | 111.00 | |||
| Short-term deferred tax liabilities | 35.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 201.00 | 157.00 | 152.00 | 68.00 | 26.66 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 391.00 | 374.00 | 204.00 | 211.00 | 51.66 |
| Balance sheet total (liabilities) | 1 176.00 | 1 048.00 | 851.00 | 755.00 | 425.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.