Selskabet af 28. juni 2018 A/S
CVR number: 24226247
Sandøvej 14, 8700 Horsens
tel: 75625580
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 532.43 |
| Employee benefit expenses | -1 796.51 |
| Total depreciation | - 429.60 |
| EBIT | 306.32 |
| Other financial income | 89.06 |
| Other financial expenses | - 218.25 |
| Pre-tax profit | 177.13 |
| Income taxes | -37.42 |
| Net earnings | 139.71 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 686.10 |
| Machinery and equipment | 2 272.38 |
| Tangible assets total | 5 958.48 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 225.06 |
| Inventories total | 225.06 |
| Current trade debtors | 273.50 |
| Current amounts owed by group member comp. | 131.45 |
| Prepayments and accrued income | 3.04 |
| Short term receivables total | 408.00 |
| Cash and bank deposits | 26.22 |
| Cash and cash equivalents | 26.22 |
| Balance sheet total (assets) | 6 617.76 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 600.00 |
| Retained earnings | - 345.74 |
| Profit of the financial year | 139.71 |
| Shareholders equity total | 393.97 |
| Provisions | 455.88 |
| Non-current loans from credit institutions | 3 188.18 |
| Non-current leasing loans | 832.91 |
| Non-current liabilities total | 4 021.10 |
| Current loans from credit institutions | 786.09 |
| Current trade creditors | 261.84 |
| Other non-interest bearing current liabilities | 698.90 |
| Current liabilities total | 1 746.83 |
| Balance sheet total (liabilities) | 6 617.76 |
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