Selskabet af 26. november 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 30610849
Reersnæs Strandvej 84, 4941 Bandholm
tel: 31202171
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.89 | 232.49 | 407.44 | 473.68 | 39.71 |
| Employee benefit expenses | - 439.87 | - 209.68 | - 300.03 | - 355.26 | |
| Total depreciation | -71.10 | -71.10 | |||
| EBIT | 256.92 | -48.29 | 107.41 | 118.42 | 39.71 |
| Other financial income | 87.62 | 9.44 | |||
| Other financial expenses | 120.99 | 108.75 | -31.40 | -35.53 | 14.19 |
| Pre-tax profit | 329.68 | -6.81 | 163.62 | 95.17 | 60.67 |
| Income taxes | - 103.73 | -0.67 | -37.84 | -22.02 | -13.35 |
| Net earnings | 225.95 | -7.49 | 125.79 | 73.15 | 47.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.80 | 116.70 | |||
| Tangible assets total | 187.80 | 116.70 | |||
| Investments total | |||||
| Non-current loans receivable | 1 149.49 | 172.84 | 101.93 | ||
| Long term receivables total | 1 149.49 | 172.84 | 101.93 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.68 | 282.81 | |||
| Current other receivables | 5.83 | 10.85 | 10.27 | ||
| Current deferred tax assets | 4.57 | 5.50 | |||
| Short term receivables total | 51.51 | 15.42 | 15.77 | 282.81 | |
| Other current investments | 15.00 | 1 407.70 | 1 926.95 | 269.28 | |
| Cash and bank deposits | 87.24 | 40.89 | 440.01 | 399.00 | 293.20 |
| Cash and cash equivalents | 102.24 | 1 448.59 | 2 366.96 | 668.28 | 293.20 |
| Balance sheet total (assets) | 1 491.04 | 1 753.55 | 2 484.66 | 668.28 | 576.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 225.95 | 118.30 | 73.15 | 47.33 | |
| Retained earnings | - 225.95 | - 125.79 | -73.15 | -47.33 | |
| Profit of the financial year | 225.95 | -7.49 | 125.79 | 73.15 | 47.33 |
| Shareholders equity total | 725.95 | 492.51 | 618.30 | 573.15 | 547.33 |
| Provisions | 2.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 673.52 | 1 268.51 | 0.01 | ||
| Current owed to participating | 226.45 | 423.30 | 90.51 | 0.20 | 0.33 |
| Current owed to group member | 122.89 | 8.07 | |||
| Short-term deferred tax liabilities | 393.58 | 8.07 | 38.76 | 16.52 | 13.35 |
| Other non-interest bearing current liabilities | 142.24 | 33.26 | 460.51 | 78.40 | 15.00 |
| Current liabilities total | 762.27 | 1 261.04 | 1 866.37 | 95.13 | 28.68 |
| Balance sheet total (liabilities) | 1 491.04 | 1 753.55 | 2 484.66 | 668.28 | 576.01 |
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