Selskabet af 21. maj 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 26544491
Bødkervej 2, 4300 Holbæk
tel: 59449791
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21 936.20 | 23 839.00 | 21 451.83 | 13 151.84 |
| Employee benefit expenses | -11 421.87 | -13 457.00 | -11 630.05 | -11 715.31 |
| Other operating expenses | -60.43 | - 861.92 | ||
| Total depreciation | -4 988.32 | -8 636.00 | -7 515.41 | -2 047.47 |
| EBIT | 5 465.59 | 1 746.00 | 1 444.45 | - 610.94 |
| Other financial income | 193.94 | 318.00 | 81.09 | 106.38 |
| Other financial expenses | - 784.54 | - 922.00 | - 830.31 | - 432.38 |
| Pre-tax profit | 4 874.98 | 1 142.00 | 695.23 | - 936.93 |
| Income taxes | -1 081.28 | - 216.00 | - 154.89 | 196.75 |
| Net earnings | 3 793.70 | 926.00 | 540.34 | - 740.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 1 335.00 | 1 155.00 | 975.00 | 795.00 |
| Intangible assets total | 1 335.00 | 1 155.00 | 975.00 | 795.00 |
| Machinery and equipment | 40 136.60 | 30 132.00 | 14 057.32 | 9 172.89 |
| Tangible assets total | 40 136.60 | 30 132.00 | 14 057.32 | 9 172.89 |
| Investments total | 247.50 | 247.00 | 253.50 | 253.50 |
| Deferred tax assets | 783.14 | |||
| Long term receivables total | 783.14 | |||
| Finished products/goods | 17 820.06 | 21 514.00 | 23 010.54 | 18 428.97 |
| Inventories total | 17 820.06 | 21 514.00 | 23 010.54 | 18 428.97 |
| Current trade debtors | 9 835.31 | 6 684.00 | 14 522.28 | 3 719.59 |
| Current amounts owed by group member comp. | 40.41 | 41.00 | 42.05 | 94.16 |
| Prepayments and accrued income | 66.60 | 32.00 | 3 077.22 | 353.74 |
| Current other receivables | 904.00 | 1 331.86 | 2 381.05 | |
| Current deferred tax assets | 567.00 | 412.35 | 752.54 | |
| Short term receivables total | 9 942.31 | 8 228.00 | 19 385.76 | 7 301.09 |
| Cash and bank deposits | 90.36 | 323.00 | 139.22 | 33.98 |
| Cash and cash equivalents | 90.36 | 323.00 | 139.22 | 33.98 |
| Balance sheet total (assets) | 70 354.98 | 61 599.00 | 57 821.34 | 35 985.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 6 806.41 | 9 600.00 | 10 026.56 | 9 558.34 |
| Profit of the financial year | 3 793.70 | 926.00 | 540.34 | - 740.18 |
| Shareholders equity total | 12 725.10 | 11 651.00 | 11 191.90 | 9 443.16 |
| Non-current loans from credit institutions | 849.69 | 7 977.00 | ||
| Non-current leasing loans | 28 128.65 | 20 565.00 | 4 998.08 | |
| Non-current other liabilities | 176.86 | |||
| Non-current liabilities total | 28 978.34 | 28 542.00 | 5 174.93 | |
| Current loans from credit institutions | 2 548.87 | 8 231.00 | 16 835.06 | 12 718.72 |
| Advances received | 4 943.40 | 2 059.00 | 224.43 | 135.77 |
| Current trade creditors | 5 258.33 | 4 667.00 | 22 295.38 | 4 200.31 |
| Current owed to participating | 141.70 | |||
| Current owed to group member | 556.28 | 2 721.00 | 2 193.08 | 1 963.01 |
| Short-term deferred tax liabilities | 2 246.97 | |||
| Other non-interest bearing current liabilities | 12 955.98 | 3 728.00 | 5 081.49 | 2 349.54 |
| Current liabilities total | 28 651.53 | 21 406.00 | 46 629.44 | 21 367.33 |
| Balance sheet total (liabilities) | 70 354.98 | 61 599.00 | 57 821.34 | 35 985.43 |
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