Selskabet af 01.07.1993 A/S — Credit Rating and Financial Key Figures
CVR number: 17220233
Skibelundvej 100, 8850 Bjerringbro
tel: 86684911
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 547.00 | 525.00 | 225.00 | - 253.00 | 2 059.08 |
| Employee benefit expenses | -3 900.00 | -1 623.00 | - 908.00 | - 364.00 | -19.59 |
| Total depreciation | - 260.00 | - 680.00 | - 148.00 | - 136.00 | - 310.04 |
| EBIT | 387.00 | - 418.00 | - 535.00 | - 481.00 | 1 729.44 |
| Other financial income | 81.00 | 72.00 | 24.00 | 2.00 | 0.54 |
| Other financial expenses | - 113.00 | - 104.00 | -31.00 | -27.00 | -39.01 |
| Pre-tax profit | 355.00 | - 450.00 | - 542.00 | - 506.00 | 1 690.98 |
| Income taxes | -77.00 | 98.00 | 119.00 | 111.00 | - 372.25 |
| Net earnings | 278.00 | - 352.00 | - 423.00 | - 395.00 | 1 318.72 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 648.00 | 1 975.00 | 993.00 | 972.00 | |
| Tangible assets total | 2 648.00 | 1 975.00 | 993.00 | 972.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 759.00 | 1 310.00 | 225.00 | 577.00 | 2 220.44 |
| Current amounts owed by group member comp. | 954.00 | ||||
| Prepayments and accrued income | 88.00 | 17.00 | 62.00 | 48.00 | 47.12 |
| Current other receivables | 69.00 | 120.00 | 141.00 | 45.00 | 1.00 |
| Short term receivables total | 13 916.00 | 2 401.00 | 428.00 | 670.00 | 2 268.56 |
| Cash and bank deposits | 147.00 | 4 591.00 | 383.00 | 333.00 | 146.18 |
| Cash and cash equivalents | 147.00 | 4 591.00 | 383.00 | 333.00 | 146.18 |
| Balance sheet total (assets) | 16 711.00 | 8 967.00 | 1 804.00 | 1 975.00 | 2 414.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 5 039.00 | 5 316.00 | 564.00 | 141.00 | - 254.04 |
| Profit of the financial year | 278.00 | - 352.00 | - 423.00 | - 395.00 | 1 318.72 |
| Shareholders equity total | 8 817.00 | 5 464.00 | 641.00 | 246.00 | 1 564.69 |
| Provisions | 523.00 | 545.00 | 444.00 | 244.00 | 529.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 013.00 | 110.00 | 123.00 | 133.00 | 102.57 |
| Current owed to group member | 4 717.00 | 366.00 | 1 189.00 | 109.32 | |
| Other non-interest bearing current liabilities | 1 641.00 | 2 848.00 | 230.00 | 163.00 | 109.02 |
| Current liabilities total | 7 371.00 | 2 958.00 | 719.00 | 1 485.00 | 320.91 |
| Balance sheet total (liabilities) | 16 711.00 | 8 967.00 | 1 804.00 | 1 975.00 | 2 414.74 |
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