Særlige Specialiteter ApS — Credit Rating and Financial Key Figures

CVR number: 39307006
Ørbækvej 75, 5220 Odense SØ
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit105.002 149.69
Employee benefit expenses-1 730.55
Total depreciation-16.08- 148.84
EBIT88.92270.29
Other financial expenses-0.10- 179.52
Pre-tax profit88.8290.77
Income taxes-19.52-22.68
Net earnings69.2968.09

Assets (kDKK)

2018
2019
Goodwill80.77
Intangible assets total80.77
Buildings1 769.05
Machinery and equipment80.42782.70
Tangible assets total80.422 551.75
Investments total247.75
Long term receivables total
Raw materials and consumables96.81
Inventories total96.81
Current trade debtors131.25170.79
Current amounts owed by group member comp.375.00
Current other receivables2.19
Short term receivables total506.25172.97
Cash and bank deposits4.28179.70
Cash and cash equivalents4.28179.70
Balance sheet total (assets)590.943 329.76

Equity and liabilities (kDKK)

2018
2019
Share capital500.00500.00
Retained earnings69.29
Profit of the financial year69.2968.09
Shareholders equity total569.29637.38
Provisions1.7724.45
Non-current loans from credit institutions569.38
Non-current liabilities total569.38
Current loans from credit institutions247.08
Current trade creditors855.35
Current owed to group member813.73
Short-term deferred tax liabilities17.75
Other non-interest bearing current liabilities2.13182.38
Current liabilities total19.882 098.54
Balance sheet total (liabilities)590.943 329.76
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