SELSKABET AF 6.6.99 ApS — Credit Rating and Financial Key Figures
CVR number: 21773875
Egelund 5, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.11 | - 123.66 | -40.85 | -33.43 | -19.01 |
| Total depreciation | - 241.45 | -1 704.68 | - 573.43 | - 185.13 | - 236.30 |
| EBIT | - 331.56 | -1 828.34 | - 614.28 | - 218.56 | - 255.30 |
| Other financial income | 25.54 | 24.65 | 101.25 | 56.38 | |
| Other financial expenses | -73.75 | -92.92 | -40.13 | -0.64 | -10.93 |
| Net income from associates (fin.) | 1 977.91 | 1 716.15 | 1 301.59 | 1 003.34 | 404.56 |
| Pre-tax profit | 1 598.14 | - 180.46 | 647.17 | 885.38 | 194.70 |
| Income taxes | 19.95 | 32.08 | 8.07 | -22.36 | -15.70 |
| Net earnings | 1 618.10 | - 148.38 | 655.25 | 863.02 | 179.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17 340.36 | 21 317.94 | 21 802.71 | 22 358.10 | 23 023.28 |
| Tangible assets total | 17 340.36 | 21 317.94 | 21 802.71 | 22 358.10 | 23 023.28 |
| Holdings in group member companies | 11 565.40 | 11 331.55 | 3 333.14 | 4 336.47 | 4 839.64 |
| Investments total | 11 565.40 | 11 331.55 | 3 333.14 | 4 336.47 | 4 839.64 |
| Long term receivables total | |||||
| Finished products/goods | 68.28 | 61.46 | 37.56 | ||
| Inventories total | 68.28 | 61.46 | 37.56 | ||
| Current amounts owed by group member comp. | 2 454.58 | 1 696.00 | 1 475.47 | ||
| Prepayments and accrued income | 9.22 | 6.81 | 8.66 | 7.92 | 9.78 |
| Current other receivables | 3.05 | 1.55 | 18.25 | 12.23 | 16.05 |
| Current deferred tax assets | 571.76 | 583.84 | 756.28 | 294.94 | 230.21 |
| Short term receivables total | 584.03 | 592.20 | 3 237.78 | 2 011.09 | 1 731.51 |
| Other current investments | 476.72 | ||||
| Cash and bank deposits | 397.47 | 918.98 | 287.88 | 907.68 | 68.92 |
| Cash and cash equivalents | 874.19 | 918.98 | 287.88 | 907.68 | 68.92 |
| Balance sheet total (assets) | 30 363.98 | 34 160.67 | 28 729.80 | 29 674.81 | 29 700.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 228.00 | 228.00 | 228.00 | 228.00 | |
| Retained earnings | 26 315.98 | 27 706.08 | 27 557.70 | 27 984.95 | 28 619.97 |
| Profit of the financial year | 1 618.10 | - 148.38 | 655.25 | 863.02 | 179.00 |
| Shareholders equity total | 28 662.08 | 28 285.70 | 28 712.95 | 29 575.97 | 29 526.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.44 | ||||
| Current owed to group member | 1 678.55 | 5 638.83 | |||
| Short-term deferred tax liabilities | 220.15 | 77.01 | 33.92 | ||
| Other non-interest bearing current liabilities | 23.35 | 16.00 | 16.85 | 21.82 | 113.59 |
| Current liabilities total | 1 701.90 | 5 874.98 | 16.85 | 98.84 | 173.94 |
| Balance sheet total (liabilities) | 30 363.98 | 34 160.67 | 28 729.80 | 29 674.81 | 29 700.91 |
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