Selskabet af 14 juni A/S — Credit Rating and Financial Key Figures
CVR number: 34595801
Naverland 2, 2600 Glostrup
tel: 35351337
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 898.53 | ||||
| Costs of manufacturing | -1 520.35 | ||||
| External services | -2 172.00 | ||||
| Gross profit | 324.85 | 187.68 | 67.46 | 2 206.17 | |
| Wages and salaries | - 342.04 | ||||
| Social security expenses | -27.36 | ||||
| Total depreciation | - 144.64 | -80.77 | -57.47 | - 865.42 | |
| EBIT | 180.22 | 106.91 | 9.99 | 1 836.77 | - 865.42 |
| Other financial income | 4.60 | ||||
| Other financial expenses | -2.46 | -2.77 | -2.15 | - 515.51 | |
| Pre-tax profit | 182.36 | 104.15 | 7.84 | 1 321.26 | - 865.42 |
| Income taxes | -40.12 | -22.91 | -1.72 | - 333.90 | |
| Net earnings | 142.24 | 81.23 | 6.11 | 987.36 | - 865.42 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 500.00 | |||
| Intangible assets total | 500.00 | |||
| Buildings | 860.63 | |||
| Machinery and equipment | 259.45 | 201.38 | 143.91 | 554.18 |
| Tangible assets total | 259.45 | 201.38 | 143.91 | 1 414.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 006.16 | 902.48 | 558.91 | 554.72 |
| Current amounts owed by group member comp. | 500.16 | |||
| Current other receivables | 648.84 | |||
| Short term receivables total | 1 506.32 | 902.48 | 558.91 | 1 203.56 |
| Cash and bank deposits | 40.00 | |||
| Cash and cash equivalents | 40.00 | |||
| Balance sheet total (assets) | 1 765.77 | 1 103.86 | 702.82 | 3 158.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 150.00 | ||||
| Retained earnings | 923.27 | 205.71 | 61.34 | ||
| Profit of the financial year | 142.24 | 81.23 | 6.11 | 987.36 | - 865.42 |
| Shareholders equity total | 1 565.51 | 786.95 | 567.46 | 2 037.35 | - 365.43 |
| Non-current loans from credit institutions | 27.36 | ||||
| Non-current liabilities total | 27.36 | ||||
| Current loans from credit institutions | 559.75 | ||||
| Current trade creditors | 44.84 | 85.06 | 3.72 | ||
| Current owed to participating | 70.80 | 85.00 | |||
| Short-term deferred tax liabilities | 40.12 | 18.92 | 1.72 | 333.90 | |
| Other non-interest bearing current liabilities | 44.50 | 127.93 | 133.65 | 196.28 | 365.43 |
| Current liabilities total | 200.26 | 316.91 | 135.37 | 1 093.65 | 365.43 |
| Balance sheet total (liabilities) | 1 765.77 | 1 103.86 | 702.82 | 3 158.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.