Selskabet af 25/06 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36937173
Frederiksgade 83, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 348.15 | 268.47 | 263.03 | 252.69 |
| Total depreciation | -62.02 | -62.02 | -62.02 | -46.51 |
| EBIT | 286.13 | 206.45 | 201.01 | 206.18 |
| Other financial income | 26.62 | 31.40 | 22.50 | 12.54 |
| Other financial expenses | -69.92 | -66.78 | -62.75 | -33.08 |
| Pre-tax profit | 242.83 | 171.08 | 160.75 | 185.64 |
| Income taxes | -51.21 | -37.64 | -35.42 | 9.26 |
| Net earnings | 191.61 | 133.44 | 125.33 | 194.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 736.53 | 1 674.51 | 1 612.49 | 1 617.98 |
| Tangible assets total | 1 736.53 | 1 674.51 | 1 612.49 | 1 617.98 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.64 | 247.42 | ||
| Current amounts owed by group member comp. | 894.44 | 1 270.06 | 1 337.07 | 1 334.99 |
| Current deferred tax assets | 9.88 | 7.21 | 4.48 | 64.81 |
| Short term receivables total | 904.33 | 1 277.27 | 1 377.19 | 1 647.22 |
| Cash and bank deposits | 137.23 | 54.54 | ||
| Cash and cash equivalents | 137.23 | 54.54 | ||
| Balance sheet total (assets) | 2 787.09 | 2 960.78 | 3 053.22 | 3 274.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 520.00 | |||
| Retained earnings | - 187.02 | 611.39 | 744.83 | 870.17 |
| Profit of the financial year | 191.61 | 133.44 | 125.33 | 194.89 |
| Shareholders equity total | 574.59 | 794.83 | 920.17 | 1 115.06 |
| Non-current loans from credit institutions | 1 847.11 | 1 753.75 | 1 656.62 | 1 529.65 |
| Non-current liabilities total | 1 847.11 | 1 753.75 | 1 656.62 | 1 529.65 |
| Current loans from credit institutions | 93.20 | 131.47 | 95.98 | 136.90 |
| Current trade creditors | 10.00 | 10.00 | 8.00 | 8.10 |
| Current owed to group member | 124.69 | 247.17 | ||
| Short-term deferred tax liabilities | 89.58 | 34.96 | 32.69 | 32.69 |
| Other non-interest bearing current liabilities | 172.61 | 235.76 | 215.07 | 204.62 |
| Current liabilities total | 365.39 | 412.19 | 476.44 | 629.48 |
| Balance sheet total (liabilities) | 2 787.09 | 2 960.78 | 3 053.22 | 3 274.20 |
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