Selskabet af 1. december 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 31873479
Torndalvej 4, Geddal 7830 Vinderup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.19 | 123.73 | 150.61 | 85.57 | -34.31 |
| Total depreciation | -14.83 | -13.82 | -15.95 | -1 051.15 | -5.92 |
| EBIT | 123.36 | 109.91 | 134.66 | - 965.58 | -40.23 |
| Other financial income | 0.89 | 0.42 | |||
| Other financial expenses | -82.24 | -79.61 | -64.75 | -61.41 | -51.83 |
| Pre-tax profit | 42.02 | 30.72 | 69.91 | -1 026.99 | -92.06 |
| Income taxes | -11.66 | -7.33 | -16.83 | -3.56 | 19.26 |
| Net earnings | 30.36 | 23.39 | 53.08 | -1 030.55 | -72.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 558.82 | 4 548.78 | 4 538.76 | 3 500.00 | 3 500.00 |
| Machinery and equipment | 3.02 | 28.84 | 22.92 | 17.00 | 11.08 |
| Tangible assets total | 4 561.84 | 4 577.62 | 4 561.67 | 3 517.00 | 3 511.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.28 | 12.75 | 0.86 | 10.35 | |
| Current deferred tax assets | 19.26 | ||||
| Short term receivables total | 3.28 | 12.75 | 0.86 | 29.61 | |
| Cash and bank deposits | 276.82 | 183.60 | 181.21 | 107.26 | 66.96 |
| Cash and cash equivalents | 276.82 | 183.60 | 181.21 | 107.26 | 66.96 |
| Balance sheet total (assets) | 4 841.94 | 4 773.97 | 4 743.75 | 3 624.26 | 3 607.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 554.93 | 585.29 | 608.68 | 661.76 | - 368.79 |
| Profit of the financial year | 30.36 | 23.39 | 53.08 | -1 030.55 | -72.80 |
| Shareholders equity total | 710.29 | 733.68 | 786.76 | - 243.79 | - 316.59 |
| Non-current loans from credit institutions | 2 783.62 | 2 572.24 | 2 463.07 | 2 356.16 | 2 248.01 |
| Non-current owed to group member | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 200.00 |
| Non-current liabilities total | 3 883.62 | 3 672.24 | 3 563.07 | 3 456.15 | 3 448.01 |
| Current loans from credit institutions | 106.00 | 107.80 | 107.50 | 108.00 | |
| Current owed to group member | 199.56 | 213.63 | 232.08 | 250.01 | 324.89 |
| Short-term deferred tax liabilities | 19.46 | 18.99 | 24.16 | 20.39 | 3.56 |
| Other non-interest bearing current liabilities | 29.01 | 29.44 | 29.88 | 33.99 | 39.77 |
| Current liabilities total | 248.03 | 368.05 | 393.92 | 411.90 | 476.23 |
| Balance sheet total (liabilities) | 4 841.94 | 4 773.97 | 4 743.75 | 3 624.26 | 3 607.65 |
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