Selskabet af 1. oktober 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 21111090
Bidstrupvej 23, 8930 Randers NØ
tel: 86201064
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9 817.38 | 7 342.85 | 6 707.34 | 4 993.97 |
| Other operating income | 1 025.95 | |||
| Purchases during the financial year | -3 147.89 | -1 909.24 | -1 156.59 | -1 832.37 |
| External services | -1 422.03 | -1 392.83 | -1 183.01 | -1 217.79 |
| Gross profit | 5 247.45 | 4 040.77 | 4 367.73 | 2 969.76 |
| Employee benefit expenses | -5 043.31 | -4 330.16 | -4 339.62 | -2 623.15 |
| Total depreciation | -70.69 | -81.71 | -85.15 | - 106.27 |
| EBIT | 133.45 | - 371.11 | -57.04 | 240.34 |
| Other financial income | 7.02 | 0.10 | ||
| Other financial expenses | -12.26 | -27.97 | -46.35 | -35.63 |
| Pre-tax profit | 128.20 | - 398.97 | - 103.39 | 204.71 |
| Income taxes | -38.85 | 77.03 | 11.02 | -56.12 |
| Net earnings | 89.35 | - 321.95 | -92.37 | 148.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 165.00 | 110.00 | 55.00 | |
| Intangible assets total | 165.00 | 110.00 | 55.00 | |
| Buildings | 120.21 | 93.50 | 86.27 | |
| Other tangible assets | -0.00 | |||
| Tangible assets total | 120.21 | 93.50 | 86.27 | |
| Other receivables | 50.44 | 50.63 | 51.84 | |
| Investments total | 50.44 | 50.63 | 51.84 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 888.99 | 1 209.77 | 1 489.26 | 28.00 |
| Prepayments and accrued income | 99.96 | 8.85 | 135.40 | |
| Current other receivables | 234.66 | 271.19 | 956.43 | 177.62 |
| Current deferred tax assets | 51.10 | 62.12 | ||
| Short term receivables total | 1 223.61 | 1 540.90 | 2 643.21 | 205.62 |
| Other current investments | 4.90 | |||
| Cash and bank deposits | 686.30 | 1.01 | 2.46 | 469.94 |
| Cash and cash equivalents | 691.20 | 1.01 | 2.46 | 469.94 |
| Balance sheet total (assets) | 2 250.45 | 1 796.03 | 2 838.78 | 675.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 30.00 | |||
| Retained earnings | 309.34 | 398.69 | 76.75 | - 315.63 |
| Profit of the financial year | 89.35 | - 321.95 | -92.37 | 148.60 |
| Shareholders equity total | 928.69 | 576.75 | 484.37 | 332.97 |
| Provisions | 31.97 | |||
| Non-current accruals and deferred income | 111.60 | 264.96 | 154.16 | |
| Non-current liabilities total | 111.60 | 264.96 | 154.16 | |
| Current loans from credit institutions | 9.17 | 153.24 | 228.30 | |
| Current trade creditors | 451.13 | 140.00 | 316.44 | 180.98 |
| Short-term deferred tax liabilities | 1.36 | |||
| Other non-interest bearing current liabilities | 716.52 | 661.08 | 1 655.51 | 161.62 |
| Current liabilities total | 1 178.18 | 954.33 | 2 200.24 | 342.60 |
| Balance sheet total (liabilities) | 2 250.45 | 1 796.03 | 2 838.78 | 675.56 |
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