Anpartsselskabet af 9. marts 2022 — Credit Rating and Financial Key Figures
CVR number: 28866151
Skælskørvej 22 A, 4200 Slagelse
salli@salli.dk
tel: 22112211
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 426.00 | 1 146.54 | 782.46 | 355.41 | -43.94 |
Employee benefit expenses | - 756.00 | -1 018.88 | -1 033.57 | - 829.71 | - 167.41 |
Total depreciation | -56.00 | -72.61 | -64.01 | -47.01 | -55.62 |
EBIT | - 386.00 | 55.05 | - 315.11 | - 521.31 | - 266.96 |
Other financial income | 94.00 | 51.26 | 52.51 | 106.90 | |
Other financial expenses | -45.00 | -72.97 | -83.73 | - 158.16 | -31.41 |
Pre-tax profit | - 337.00 | 33.34 | - 346.33 | - 572.56 | - 298.38 |
Income taxes | 74.00 | -7.49 | 76.56 | 125.95 | 65.61 |
Net earnings | - 263.00 | 25.85 | - 269.78 | - 446.61 | - 232.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 81.00 | 63.72 | 46.73 | 29.73 | |
Machinery and equipment | 159.00 | 102.91 | 55.90 | 25.88 | |
Tangible assets total | 240.00 | 166.63 | 102.63 | 55.62 | |
Other receivables | 66.42 | 66.42 | 66.42 | ||
Investments total | 66.42 | 66.42 | 66.42 | ||
Non-current other receivables | 66.00 | ||||
Long term receivables total | 66.00 | ||||
Raw materials and consumables | 64.00 | 101.70 | 97.50 | 166.27 | |
Inventories total | 64.00 | 101.70 | 97.50 | 166.27 | |
Current amounts owed by group member comp. | 2 223.00 | 1 756.77 | 1 788.28 | 1 853.18 | |
Prepayments and accrued income | 28.00 | 34.47 | 32.62 | 28.39 | 0.20 |
Current other receivables | 134.00 | 310.45 | 341.39 | 116.94 | 110.51 |
Current deferred tax assets | 81.00 | 4.10 | 80.66 | 133.30 | 73.95 |
Short term receivables total | 2 466.00 | 2 105.80 | 2 242.94 | 2 131.81 | 184.66 |
Cash and bank deposits | 362.00 | 512.33 | 171.58 | 216.72 | 191.57 |
Cash and cash equivalents | 362.00 | 512.33 | 171.58 | 216.72 | 191.57 |
Balance sheet total (assets) | 3 198.00 | 2 952.88 | 2 681.08 | 2 636.84 | 376.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 450.00 | ||||
Retained earnings | 682.00 | 418.98 | 444.82 | 175.05 | - 271.56 |
Profit of the financial year | - 263.00 | 25.85 | - 269.78 | - 446.61 | - 232.76 |
Shareholders equity total | 1 994.00 | 569.82 | 300.05 | - 146.56 | - 379.32 |
Non-current liabilities total | |||||
Current trade creditors | 115.00 | 110.09 | 70.06 | 102.46 | 338.83 |
Current owed to participating | 9.00 | 8.67 | 110.50 | ||
Current owed to group member | 977.00 | 2 057.01 | 2 097.72 | 2 363.37 | 170.30 |
Short-term deferred tax liabilities | 9.59 | ||||
Other non-interest bearing current liabilities | 103.00 | 206.37 | 204.58 | 207.07 | 246.42 |
Current liabilities total | 1 204.00 | 2 383.06 | 2 381.03 | 2 783.40 | 755.56 |
Balance sheet total (liabilities) | 3 198.00 | 2 952.88 | 2 681.08 | 2 636.84 | 376.23 |
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