Andelsselskabet af 5. november — Credit Rating and Financial Key Figures
CVR number: 38476114
Edison Park 1, 6715 Esbjerg N
se@se.dk
tel: 70115000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1 250.00 | -2 340.00 | -1 203.00 | - 794.00 |
| Gross profit | -1 250.00 | -2 340.00 | -1 203.00 | - 794.00 |
| Employee benefit expenses | -1 490.00 | -1 720.00 | -1 605.00 | - 877.00 |
| EBIT | -2 740.00 | -4 060.00 | -2 808.00 | -1 671.00 |
| Other financial income | 8 667.00 | 173 840.00 | 4 507.00 | 245 727.00 |
| Other financial expenses | -10 874.00 | -11 710.00 | -79 371.00 | - 397.00 |
| Income from other inv. held as non-curr. assets | 1 684 914.00 | |||
| Net income from associates (fin.) | - 780 055.00 | 224 241.00 | 499 502.00 | 293 424.00 |
| Pre-tax profit | 899 912.00 | 382 311.00 | 421 830.00 | 537 083.00 |
| Net earnings | 899 912.00 | 382 311.00 | 421 830.00 | 537 083.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 070 131.00 | 6 617 314.00 | 7 154 763.00 | |
| Investments total | 8 070 131.00 | 6 617 314.00 | 7 154 763.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 444 128.00 | 361 733.00 | ||
| Current other receivables | 117.00 | 36.00 | 80.00 | 500.00 |
| Short term receivables total | 117.00 | 444 164.00 | 361 813.00 | 500.00 |
| Other current investments | 1 886 720.00 | 3 603 343.00 | 3 577 156.00 | |
| Cash and bank deposits | 1 043 821.00 | 2 219.00 | 7 433.00 | |
| Cash and cash equivalents | 2 930 541.00 | 3 605 562.00 | 3 584 589.00 | |
| Balance sheet total (assets) | 11 000 789.00 | 10 667 040.00 | 11 101 165.00 | 500.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Other reserves | 348 998.00 | 158 308.00 | 524 273.00 | |
| Other restricted equity | 105 908.00 | |||
| Retained earnings | 9 153 143.00 | 10 100 956.00 | 10 026 941.00 | - 537 083.00 |
| Profit of the financial year | 899 912.00 | 382 311.00 | 421 830.00 | 537 083.00 |
| Shareholders equity total | 10 402 053.00 | 10 641 575.00 | 11 078 952.00 | |
| Provisions | 500.00 | |||
| Non-current loans from credit institutions | 2 500.00 | |||
| Non-current liabilities total | 2 500.00 | |||
| Current loans from credit institutions | 2 500.00 | 2 500.00 | 837.00 | |
| Current trade creditors | 491.00 | 494.00 | 1 119.00 | |
| Current owed to group member | 570 258.00 | |||
| Other non-interest bearing current liabilities | 22 987.00 | 22 471.00 | 20 257.00 | |
| Current liabilities total | 596 236.00 | 25 465.00 | 22 213.00 | |
| Balance sheet total (liabilities) | 11 000 789.00 | 10 667 040.00 | 11 101 165.00 | 500.00 |
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