SELSKABET AF 26.08.2020 A/S — Credit Rating and Financial Key Figures
CVR number: 34596239
Andreas Bjørns Gade 14, 1428 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 535.33 | 7 346.70 | 9 760.59 |
| Employee benefit expenses | -4 229.52 | -6 270.77 | -9 305.83 |
| Total depreciation | -93.86 | - 117.58 | -84.59 |
| EBIT | 211.94 | 958.35 | 370.17 |
| Other financial income | 4.35 | 4.68 | |
| Other financial expenses | -55.83 | - 110.62 | -90.55 |
| Pre-tax profit | 160.45 | 852.40 | 279.62 |
| Income taxes | -39.25 | - 211.46 | -86.71 |
| Net earnings | 121.20 | 640.94 | 192.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 136.66 | 134.72 | 183.37 |
| Tangible assets total | 136.66 | 134.72 | 183.37 |
| Investments total | 246.30 | 246.30 | 45.60 |
| Long term receivables total | |||
| Raw materials and consumables | 223.43 | 456.89 | 578.83 |
| Inventories total | 223.43 | 456.89 | 578.83 |
| Current trade debtors | 2 484.66 | 2 860.13 | 4 947.03 |
| Current amounts owed by group member comp. | 94.30 | 102.48 | |
| Prepayments and accrued income | 184.46 | 76.24 | 87.30 |
| Current other receivables | 362.47 | 119.89 | |
| Current deferred tax assets | 4.55 | 6.11 | |
| Short term receivables total | 3 125.89 | 3 163.30 | 5 040.44 |
| Cash and bank deposits | 956.91 | 12.47 | |
| Cash and cash equivalents | 956.91 | 12.47 | |
| Balance sheet total (assets) | 3 732.28 | 4 958.10 | 5 860.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 83.33 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | 601.77 | 6.31 | 647.25 |
| Profit of the financial year | 121.20 | 640.94 | 192.91 |
| Shareholders equity total | 806.31 | 1 447.25 | 1 340.16 |
| Provisions | 73.87 | 65.00 | 65.00 |
| Non-current other liabilities | 9.00 | 9.00 | |
| Non-current liabilities total | 9.00 | 9.00 | |
| Current loans from credit institutions | 214.37 | ||
| Current trade creditors | 659.73 | 738.44 | 969.53 |
| Current owed to group member | 205.29 | ||
| Short-term deferred tax liabilities | 33.88 | 258.76 | 317.43 |
| Other non-interest bearing current liabilities | 1 935.12 | 2 439.65 | 2 963.31 |
| Current liabilities total | 2 843.10 | 3 436.85 | 4 455.56 |
| Balance sheet total (liabilities) | 3 732.28 | 4 958.10 | 5 860.71 |
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