Selskabet af 5. marts 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 19043274
Brückersvej 21, 4900 Nakskov
nakskov@slagterfriis.dk
tel: 54922244
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 713.64 | 1 707.13 | 1 627.38 | 1 326.24 |
| Employee benefit expenses | -1 519.44 | -1 365.18 | -1 443.69 | -1 181.78 |
| Total depreciation | -50.58 | -52.48 | -82.95 | -97.95 |
| EBIT | 143.61 | 289.46 | 100.74 | 46.51 |
| Other financial income | 0.74 | 13.54 | 22.52 | |
| Other financial expenses | -3.77 | -7.78 | -25.61 | -6.84 |
| Pre-tax profit | 140.58 | 295.23 | 75.13 | 62.19 |
| Income taxes | -30.93 | -65.63 | -16.90 | -13.75 |
| Net earnings | 109.65 | 229.60 | 58.23 | 48.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 96.03 | 188.31 | 197.86 | 99.90 |
| Tangible assets total | 96.03 | 188.31 | 197.86 | 99.90 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 6.59 | |||
| Other stocks | 140.60 | 106.00 | 134.90 | 114.00 |
| Inventories total | 140.60 | 106.00 | 141.49 | 114.00 |
| Current trade debtors | 53.64 | 30.89 | 43.96 | 19.31 |
| Current other receivables | 74.89 | 62.40 | 52.04 | 39.00 |
| Current deferred tax assets | 6.77 | 1.45 | 12.10 | |
| Short term receivables total | 135.30 | 93.29 | 97.45 | 70.41 |
| Other current investments | 0.59 | 0.90 | 36.41 | 58.93 |
| Cash and bank deposits | 763.34 | 945.07 | 872.16 | 885.79 |
| Cash and cash equivalents | 763.93 | 945.97 | 908.57 | 944.72 |
| Balance sheet total (assets) | 1 185.86 | 1 383.56 | 1 395.36 | 1 279.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 54.00 | 825.00 | |
| Retained earnings | 484.06 | 593.71 | 769.31 | 2.54 |
| Profit of the financial year | 109.65 | 229.60 | 58.23 | 48.44 |
| Shareholders equity total | 768.71 | 948.31 | 1 006.54 | 1 000.98 |
| Provisions | 3.66 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 181.91 | 169.42 | 157.47 | 145.33 |
| Short-term deferred tax liabilities | 22.76 | 45.93 | 34.23 | 13.40 |
| Other non-interest bearing current liabilities | 212.47 | 216.24 | 197.12 | 119.32 |
| Current liabilities total | 417.14 | 431.60 | 388.82 | 278.05 |
| Balance sheet total (liabilities) | 1 185.86 | 1 383.57 | 1 395.36 | 1 279.03 |
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