Selskabet af 27. juni 1968 A/S — Credit Rating and Financial Key Figures
CVR number: 18407019
Skolegade 24, 4800 Nykøbing F
aghl@larsti.dk
tel: 54821312
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 225.42 | 1 198.65 |
| Costs of management | -87.17 | -77.12 |
| Costs of distribution | -16.63 | -5.14 |
| EBIT | 121.63 | 1 116.39 |
| Other financial income | 0.46 | |
| Other financial expenses | -25.95 | -31.08 |
| Pre-tax profit | 96.14 | 1 085.31 |
| Income taxes | -22.10 | - 264.38 |
| Net earnings | 74.04 | 820.94 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 419.39 | |
| Tangible assets total | 419.39 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.95 | |
| Current other receivables | 128.28 | |
| Current deferred tax assets | 24.91 | |
| Short term receivables total | 232.13 | |
| Other current investments | 4.00 | 4.00 |
| Cash and bank deposits | 2 257.82 | 3 820.88 |
| Cash and cash equivalents | 2 261.82 | 3 824.88 |
| Balance sheet total (assets) | 2 913.34 | 3 824.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | |
| Retained earnings | 659.70 | - 666.27 |
| Profit of the financial year | 74.04 | 820.94 |
| Shareholders equity total | 1 233.73 | 2 054.67 |
| Non-current liabilities total | ||
| Current trade creditors | 36.75 | 21.85 |
| Current owed to group member | 1 309.49 | 1 603.84 |
| Short-term deferred tax liabilities | 43.27 | 19.47 |
| Other non-interest bearing current liabilities | 290.09 | 125.05 |
| Current liabilities total | 1 679.61 | 1 770.21 |
| Balance sheet total (liabilities) | 2 913.34 | 3 824.88 |
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