SCT. OLS' FÆNGSELSBEHANDLING ApS — Credit Rating and Financial Key Figures
CVR number: 32269354
Randkløvevej 26, 3751 Østermarie
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 025.43 | 9 092.61 | 9 179.01 | 6 505.07 |
| Employee benefit expenses | -5 410.24 | -5 480.18 | -5 137.29 | -3 605.46 |
| Total depreciation | - 102.60 | - 102.60 | - 102.60 | |
| EBIT | 3 512.59 | 3 509.82 | 3 939.12 | 2 899.61 |
| Other financial income | 5.55 | |||
| Other financial expenses | -7.37 | -38.80 | -0.27 | -13.15 |
| Pre-tax profit | 3 505.23 | 3 471.02 | 3 944.40 | 2 886.46 |
| Income taxes | - 773.89 | - 766.12 | - 870.60 | - 637.97 |
| Net earnings | 2 731.34 | 2 704.90 | 3 073.80 | 2 248.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 205.20 | 102.60 | ||
| Tangible assets total | 205.20 | 102.60 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 239.13 | |||
| Current amounts owed by group member comp. | 301.27 | 823.74 | 1 971.35 | |
| Current other receivables | 1.10 | 588.73 | 1.22 | |
| Current deferred tax assets | 11.00 | 25.00 | 18.78 | |
| Short term receivables total | 239.13 | 313.37 | 1 437.46 | 1 991.35 |
| Cash and bank deposits | 5 677.44 | 4 041.05 | 3 277.15 | 1 424.40 |
| Cash and cash equivalents | 5 677.44 | 4 041.05 | 3 277.15 | 1 424.40 |
| Balance sheet total (assets) | 6 121.77 | 4 457.02 | 4 714.61 | 3 415.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | 2 700.00 | 3 000.00 | 2 400.00 |
| Retained earnings | -2 641.61 | -2 610.27 | -2 905.37 | -2 231.57 |
| Profit of the financial year | 2 731.34 | 2 704.90 | 3 073.80 | 2 248.49 |
| Shareholders equity total | 2 914.73 | 2 919.63 | 3 293.43 | 2 541.92 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 64.43 | 90.85 | 46.31 | 56.23 |
| Current owed to group member | 1 676.69 | |||
| Short-term deferred tax liabilities | 780.89 | 778.12 | 884.60 | 631.75 |
| Other non-interest bearing current liabilities | 684.04 | 668.41 | 490.27 | 185.85 |
| Current liabilities total | 3 206.05 | 1 537.38 | 1 421.18 | 873.84 |
| Balance sheet total (liabilities) | 6 121.77 | 4 457.02 | 4 714.61 | 3 415.75 |
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