SELSKABET AF 21. MAJ 2014 A/S — Credit Rating and Financial Key Figures
CVR number: 32937292
Kolding Åpark 8 A, 6000 Kolding
ibe@bjertinvest.dk
tel: 70200009
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.24 | -13.10 | -11.00 | -11.25 | -11.63 |
EBIT | -9.24 | -13.10 | -11.00 | -11.25 | -11.63 |
Other financial income | 66.63 | 76.93 | 86.68 | 91.35 | 95.75 |
Pre-tax profit | 57.39 | 63.84 | 75.68 | 80.10 | 84.13 |
Income taxes | -12.63 | -14.04 | 6.78 | -17.64 | -18.51 |
Net earnings | 44.77 | 49.79 | 82.47 | 62.46 | 65.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 374.57 | 1 701.50 | 1 788.18 | 1 879.53 | 1 975.29 |
Current other receivables | 0.10 | ||||
Current deferred tax assets | 328.42 | 101.17 | 84.51 | 55.47 | 29.79 |
Short term receivables total | 1 703.08 | 1 802.66 | 1 872.69 | 1 935.00 | 2 005.08 |
Cash and bank deposits | 73.89 | 49.53 | 38.53 | 38.94 | 34.86 |
Cash and cash equivalents | 73.89 | 49.53 | 38.53 | 38.94 | 34.86 |
Balance sheet total (assets) | 1 776.97 | 1 852.19 | 1 911.23 | 1 973.94 | 2 039.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
Retained earnings | 124.20 | 168.97 | 218.76 | 301.23 | 363.69 |
Profit of the financial year | 44.77 | 49.79 | 82.47 | 62.46 | 65.62 |
Shareholders equity total | 1 768.97 | 1 818.76 | 1 901.23 | 1 963.69 | 2 029.31 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 10.00 | 10.00 | 10.25 | 10.63 |
Short-term deferred tax liabilities | 23.43 | ||||
Current liabilities total | 8.00 | 33.43 | 10.00 | 10.25 | 10.63 |
Balance sheet total (liabilities) | 1 776.97 | 1 852.19 | 1 911.23 | 1 973.94 | 2 039.93 |
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