Selskabet af 2. november 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 36039140
Nissumvej 7, Nissum 7870 Roslev
tina-grove@hotmail.com
tel: 22819073
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 211.67 | 2 107.02 | 660.30 | 5 235.18 | 1 467.82 |
| Employee benefit expenses | - 832.27 | - 870.13 | - 924.80 | -1 996.33 | -2 316.56 |
| Other operating expenses | -40.33 | ||||
| Total depreciation | - 521.85 | - 543.15 | - 545.60 | - 641.68 | - 654.22 |
| Reduction in value of non-current assets | 135.20 | - 226.70 | 161.00 | ||
| EBIT | 857.55 | 693.75 | - 810.11 | 2 597.17 | -1 543.28 |
| Other financial income | 29.31 | 1.45 | |||
| Other financial expenses | - 659.11 | - 539.20 | - 591.54 | - 595.48 | - 400.26 |
| Pre-tax profit | 227.75 | 156.00 | -1 401.65 | 2 001.69 | -1 943.54 |
| Income taxes | -23.00 | 23.00 | 248.40 | ||
| Net earnings | 204.75 | 179.00 | -1 401.65 | 2 250.09 | -1 943.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 857.10 | 16 652.57 | 16 394.84 | 16 104.80 | 15 957.27 |
| Buildings | 1 530.59 | 1 528.38 | 1 279.76 | 2 047.70 | 1 676.99 |
| Other tangible assets | 1 953.81 | 1 937.50 | 2 072.70 | 2 522.00 | 2 683.00 |
| Tangible assets total | 20 341.50 | 20 118.44 | 19 747.30 | 20 674.51 | 20 317.26 |
| Investments total | |||||
| Non-current loans receivable | 2.98 | 5.34 | 17.79 | ||
| Long term receivables total | 2.98 | 5.34 | 17.79 | ||
| Raw materials and consumables | 34.20 | 50.25 | 26.24 | ||
| Finished products/goods | 510.16 | 309.23 | 249.31 | 3 423.45 | 2 710.70 |
| Inventories total | 544.36 | 359.47 | 275.56 | 3 423.45 | 2 710.70 |
| Current trade debtors | 285.05 | 317.22 | 691.66 | ||
| Prepayments and accrued income | 58.36 | ||||
| Current other receivables | 344.02 | 4.62 | 560.13 | ||
| Current deferred tax assets | 280.40 | 258.40 | |||
| Short term receivables total | 285.05 | 317.22 | 344.02 | 1 035.05 | 818.53 |
| Cash and bank deposits | 231.04 | 2 102.13 | 379.92 | ||
| Cash and cash equivalents | 231.04 | 2 102.13 | 379.92 | ||
| Balance sheet total (assets) | 21 170.90 | 21 026.18 | 20 369.85 | 27 240.47 | 24 244.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Share premium account | 7.00 | 7.00 | 7.00 | ||
| Retained earnings | 1 220.65 | 1 425.40 | 1 604.40 | 209.75 | 2 716.61 |
| Profit of the financial year | 204.75 | 179.00 | -1 401.65 | 2 250.09 | -1 943.54 |
| Shareholders equity total | 1 482.40 | 1 661.40 | 259.75 | 2 509.84 | 833.07 |
| Provisions | 23.00 | ||||
| Non-current loans from credit institutions | 18 458.20 | 17 684.88 | 15 535.25 | 15 414.77 | 14 756.06 |
| Non-current liabilities total | 18 458.20 | 17 684.88 | 15 535.25 | 15 414.77 | 14 756.06 |
| Current loans from credit institutions | 604.63 | 736.27 | 2 939.21 | 893.19 | 640.00 |
| Current trade creditors | 95.12 | 306.58 | 1 080.72 | 6 286.70 | 5 931.34 |
| Current owed to participating | 331.03 | 344.27 | 433.81 | 1 436.67 | 1 586.46 |
| Other non-interest bearing current liabilities | 151.52 | 267.78 | 121.12 | 699.30 | 497.27 |
| Accruals and deferred income | 25.00 | 25.00 | |||
| Current liabilities total | 1 207.30 | 1 679.90 | 4 574.85 | 9 315.86 | 8 655.07 |
| Balance sheet total (liabilities) | 21 170.90 | 21 026.18 | 20 369.85 | 27 240.47 | 24 244.19 |
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