Selskabet af 17.04.1986 A/S — Credit Rating and Financial Key Figures
CVR number: 10203848
Stillingevej 66, 4200 Slagelse
tel: 58547125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 482.57 | 1 980.00 | 1 311.50 | 10.04 | -19.23 |
| Employee benefit expenses | -2 146.44 | -1 853.01 | -1 325.44 | -2.40 | -3.68 |
| Total depreciation | - 160.56 | - 108.60 | |||
| EBIT | 175.56 | 18.38 | -13.93 | 7.64 | -15.55 |
| Other financial income | 0.01 | 1.04 | 22.75 | 30.20 | 33.93 |
| Other financial expenses | -44.29 | -3.18 | -3.29 | -3.98 | |
| Income from other inv. held as non-curr. assets | 5.00 | 10.00 | |||
| Pre-tax profit | 131.29 | 21.25 | 15.52 | 33.86 | 18.38 |
| Income taxes | -44.80 | -9.05 | -7.45 | -4.03 | |
| Net earnings | 86.48 | 12.20 | 15.52 | 26.42 | 14.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.87 | 136.27 | |||
| Tangible assets total | 244.87 | 136.27 | |||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-current loans receivable | 190.00 | 195.00 | |||
| Long term receivables total | 190.00 | 195.00 | |||
| Finished products/goods | 611.00 | 335.52 | |||
| Inventories total | 611.00 | 335.52 | |||
| Current trade debtors | 395.88 | 246.13 | 3.89 | ||
| Current amounts owed by group member comp. | 419.42 | 727.04 | 784.08 | 1 203.63 | |
| Current other receivables | 114.60 | 53.20 | |||
| Current deferred tax assets | 27.77 | ||||
| Short term receivables total | 510.48 | 718.74 | 758.70 | 784.08 | 1 203.63 |
| Cash and bank deposits | 396.78 | 664.19 | 578.89 | 455.27 | 4.32 |
| Cash and cash equivalents | 396.78 | 664.19 | 578.89 | 455.27 | 4.32 |
| Balance sheet total (assets) | 1 978.13 | 2 074.72 | 1 362.60 | 1 239.35 | 1 207.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Retained earnings | 352.36 | 438.85 | 451.38 | 466.90 | 493.32 |
| Profit of the financial year | 86.48 | 12.20 | 15.52 | 26.42 | 14.36 |
| Shareholders equity total | 1 118.85 | 1 131.05 | 1 146.90 | 1 173.32 | 1 187.68 |
| Provisions | 6.00 | 26.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 302.55 | 235.08 | 54.23 | 31.64 | 16.24 |
| Current owed to group member | 26.68 | ||||
| Short-term deferred tax liabilities | 54.80 | 15.05 | 34.39 | 4.03 | |
| Other non-interest bearing current liabilities | 469.25 | 693.54 | 134.52 | ||
| Current liabilities total | 853.28 | 943.67 | 188.75 | 66.03 | 20.27 |
| Balance sheet total (liabilities) | 1 978.13 | 2 074.72 | 1 362.60 | 1 239.35 | 1 207.94 |
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