Selskabet af 27. november 1979 A/S — Credit Rating and Financial Key Figures
CVR number: 87955214
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 443.00 | 1 204.00 | - 180.00 | - 292.64 | 205.82 |
| Employee benefit expenses | - 702.00 | - 738.00 | - 353.00 | - 678.43 | - 820.36 |
| Total depreciation | -4.00 | -12.00 | -5.00 | -11.84 | -2.96 |
| EBIT | 13 737.00 | 454.00 | - 538.00 | - 982.92 | - 617.50 |
| Other financial income | 2 033.00 | 3 195.00 | 2 006.00 | 2 190.89 | 221.38 |
| Other financial expenses | - 948.00 | -1 243.00 | - 517.00 | -1 363.05 | -1 163.77 |
| Net income from associates (fin.) | -76.00 | -96.00 | -44.00 | 772.97 | 299.64 |
| Pre-tax profit | 14 746.00 | 2 310.00 | 907.00 | 617.90 | -1 260.26 |
| Income taxes | -3 144.00 | - 530.00 | - 210.00 | 29.53 | 343.06 |
| Net earnings | 11 602.00 | 1 780.00 | 697.00 | 647.43 | - 917.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 20.00 | 15.00 | 2.96 | |
| Tangible assets total | 32.00 | 20.00 | 15.00 | 2.96 | |
| Holdings in group member companies | 17 671.00 | 18 314.00 | 18 609.00 | 19 424.03 | 20 329.64 |
| Investments total | 17 671.00 | 18 314.00 | 18 609.00 | 19 424.03 | 20 329.64 |
| Long term receivables total | |||||
| Semifinished products | 31 000.00 | ||||
| Inventories total | 31 000.00 | ||||
| Current amounts owed by group member comp. | 20 629.00 | 7.00 | 41.00 | 8 280.88 | 6 702.25 |
| Prepayments and accrued income | 49.00 | 20.00 | 12.00 | 11.89 | |
| Current other receivables | 1 116.00 | 20 378.00 | 21 102.00 | 10.06 | |
| Current deferred tax assets | 3 743.00 | 19.00 | 30.00 | 17.15 | 360.21 |
| Short term receivables total | 25 537.00 | 20 424.00 | 21 185.00 | 8 319.97 | 7 062.46 |
| Cash and bank deposits | 1 644.00 | 1 157.00 | 1 244.00 | 370.97 | 911.62 |
| Cash and cash equivalents | 1 644.00 | 1 157.00 | 1 244.00 | 370.97 | 911.62 |
| Balance sheet total (assets) | 75 884.00 | 39 915.00 | 41 053.00 | 28 117.94 | 28 303.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3 861.00 | 3 861.00 | 3 861.00 | 3 861.12 | 3 861.12 |
| Shares repurchased | 20 000.00 | 10 000.00 | |||
| Other reserves | 2 923.00 | 2 826.00 | 2 782.00 | 3 555.67 | 3 855.31 |
| Retained earnings | -3 114.00 | -1 415.00 | 409.00 | 332.77 | 680.56 |
| Profit of the financial year | 11 602.00 | 1 780.00 | 697.00 | 647.43 | - 917.19 |
| Shareholders equity total | 35 272.00 | 17 052.00 | 7 749.00 | 8 396.99 | 7 479.80 |
| Provisions | 16.19 | ||||
| Non-current other liabilities | 206.00 | ||||
| Non-current deferred tax liabilities | 211.00 | ||||
| Non-current liabilities total | 206.00 | 211.00 | |||
| Advances received | 6 069.00 | ||||
| Current trade creditors | 54.00 | 79.00 | 102.00 | 48.60 | 66.95 |
| Current owed to group member | 31 584.00 | 21 558.00 | 32 356.00 | 19 286.22 | 20 303.43 |
| Short-term deferred tax liabilities | 525.00 | 429.00 | 168.17 | 303.78 | |
| Other non-interest bearing current liabilities | 2 699.00 | 701.00 | 206.00 | 217.96 | 133.58 |
| Current liabilities total | 40 406.00 | 22 863.00 | 33 093.00 | 19 720.95 | 20 807.74 |
| Balance sheet total (liabilities) | 75 884.00 | 39 915.00 | 41 053.00 | 28 117.94 | 28 303.72 |
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