Selskabet af 19. januar 2024 A/S — Credit Rating and Financial Key Figures
CVR number: 38746022
Wiuffsvej 14, 4540 Fårevejle
info@martinwinkel.dk
tel: 59655909
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 443.26 | 24 696.61 | 26 124.16 | 16 342.91 | 28 216.87 |
| Employee benefit expenses | -4 667.15 | -17 539.90 | -20 662.51 | -19 316.12 | -24 985.48 |
| Other operating expenses | -8.00 | -16.00 | -1.01 | -7.20 | |
| Total depreciation | - 573.24 | - 577.05 | - 572.65 | - 475.73 | - 272.08 |
| EBIT | 194.87 | 6 563.66 | 4 887.99 | -3 448.94 | 2 952.11 |
| Other financial expenses | -20.66 | -87.41 | - 106.56 | -40.63 | -47.03 |
| Pre-tax profit | 174.20 | 6 476.25 | 4 781.43 | -3 489.57 | 2 905.08 |
| Income taxes | -41.65 | -1 443.40 | -1 061.43 | 84.08 | 36.36 |
| Net earnings | 132.55 | 5 032.85 | 3 719.99 | -3 405.49 | 2 941.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 680.07 | 453.38 | 226.69 | ||
| Intangible assets total | 680.07 | 453.38 | 226.69 | ||
| Buildings | 738.31 | 659.14 | 405.37 | 161.14 | 72.81 |
| Machinery and equipment | 703.55 | 261.23 | 327.91 | 233.95 | 248.36 |
| Tangible assets total | 1 441.86 | 920.37 | 733.28 | 395.09 | 321.17 |
| Investments total | 11.02 | 11.02 | 11.04 | 11.05 | |
| Long term receivables total | |||||
| Finished products/goods | 31.54 | 42.55 | 28.78 | 31.58 | 36.13 |
| Inventories total | 31.54 | 42.55 | 28.78 | 31.58 | 36.13 |
| Current trade debtors | 4 085.43 | 14 299.87 | 12 349.86 | 3 084.41 | 7 014.84 |
| Current amounts owed by group member comp. | 135.10 | 103.72 | 349.65 | 581.27 | |
| Current other receivables | 303.90 | 275.80 | 471.09 | 143.40 | 411.44 |
| Current deferred tax assets | 36.36 | ||||
| Short term receivables total | 4 389.34 | 14 710.76 | 12 924.66 | 3 577.45 | 8 043.91 |
| Cash and bank deposits | 2.00 | 2 055.62 | 6 179.96 | 1 040.95 | 2 575.62 |
| Cash and cash equivalents | 2.00 | 2 055.62 | 6 179.96 | 1 040.95 | 2 575.62 |
| Balance sheet total (assets) | 6 544.81 | 18 193.71 | 20 104.39 | 5 056.13 | 10 987.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 774.65 | ||||
| Shares repurchased | 3 000.00 | 3 500.00 | 2 000.00 | ||
| Retained earnings | 697.28 | - 395.52 | 1 137.33 | 4 857.32 | - 548.17 |
| Profit of the financial year | 132.55 | 5 032.85 | 3 719.99 | -3 405.49 | 2 941.44 |
| Shareholders equity total | 3 104.48 | 8 137.33 | 8 857.32 | 1 951.83 | 4 893.28 |
| Provisions | 193.36 | 160.12 | 84.08 | ||
| Non-current loans from credit institutions | 177.32 | 127.53 | 77.54 | ||
| Non-current liabilities total | 177.32 | 127.53 | 77.54 | ||
| Current loans from credit institutions | 346.80 | 48.70 | 49.12 | 49.12 | |
| Current trade creditors | 743.89 | 5 281.46 | 5 021.28 | 1 562.81 | 3 024.56 |
| Current owed to participating | 391.27 | 24.00 | 24.00 | 25.44 | 51.69 |
| Current owed to group member | 314.42 | 1 526.85 | 1 173.62 | ||
| Other non-interest bearing current liabilities | 1 450.59 | 3 063.95 | 4 718.05 | 1 339.40 | 2 891.69 |
| Current liabilities total | 3 246.97 | 9 896.26 | 10 985.66 | 2 976.77 | 6 017.06 |
| Balance sheet total (liabilities) | 6 544.81 | 18 193.71 | 20 104.39 | 5 056.13 | 10 987.88 |
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