Selskabet af 8. februar 2020 A/S
CVR number: 13168873
Sprogøvej 13, 9800 Hjørring
tel: 96780010
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 206.37 | 6 922.28 | 6 112.85 |
| Employee benefit expenses | -4 900.84 | -6 311.44 | -7 012.93 |
| Other operating expenses | -48.69 | -58.17 | -68.75 |
| Total depreciation | - 555.82 | - 588.19 | - 703.67 |
| EBIT | 701.03 | -35.52 | -1 672.50 |
| Other financial income | 16.30 | 19.54 | 16.14 |
| Other financial expenses | - 162.84 | - 106.71 | - 114.86 |
| Pre-tax profit | 554.48 | - 122.68 | -1 771.23 |
| Income taxes | - 140.63 | 5.64 | 339.71 |
| Net earnings | 413.85 | - 117.04 | -1 431.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 200.00 | 200.00 | 200.00 |
| Machinery and equipment | 2 501.54 | 2 281.13 | 1 984.29 |
| Tangible assets total | 2 701.54 | 2 481.13 | 2 184.29 |
| Investments total | |||
| Non-current other receivables | 837.96 | 1 010.03 | 895.11 |
| Long term receivables total | 837.96 | 1 010.03 | 895.11 |
| Finished products/goods | 276.12 | 208.60 | 108.60 |
| Inventories total | 276.12 | 208.60 | 108.60 |
| Current trade debtors | 2 878.44 | 3 474.24 | 2 377.04 |
| Current amounts owed by group member comp. | 483.90 | 343.41 | 396.38 |
| Prepayments and accrued income | 144.48 | 129.23 | 130.54 |
| Current other receivables | 87.25 | 156.25 | 272.11 |
| Short term receivables total | 3 594.08 | 4 103.12 | 3 176.07 |
| Balance sheet total (assets) | 7 409.70 | 7 802.89 | 6 364.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | 905.88 | 1 319.73 | 1 202.68 |
| Profit of the financial year | 413.85 | - 117.04 | -1 431.52 |
| Shareholders equity total | 2 319.73 | 1 802.68 | 371.17 |
| Provisions | 345.35 | 339.71 | |
| Non-current loans from credit institutions | 202.85 | 96.02 | 5.84 |
| Non-current liabilities total | 202.85 | 96.02 | 5.84 |
| Current loans from credit institutions | 1 035.00 | 1 234.15 | 1 262.01 |
| Current trade creditors | 2 285.32 | 2 923.27 | 2 035.95 |
| Current owed to participating | 2.31 | 0.66 | |
| Other non-interest bearing current liabilities | 1 221.45 | 1 404.74 | 2 688.44 |
| Current liabilities total | 4 541.77 | 5 564.47 | 5 987.06 |
| Balance sheet total (liabilities) | 7 409.70 | 7 802.89 | 6 364.07 |
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