Selskabet af 15. august 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 20749687
Kolding Åpark 8 A, 6000 Kolding
lbe@bjertinvest.dk
tel: 76312590
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.55 | 149.90 | - 130.58 | -65.50 | -16.13 |
| Other operating expenses | - 139.29 | ||||
| Total depreciation | - 145.43 | -1 826.95 | -26.54 | ||
| EBIT | 63.12 | -1 677.06 | - 296.41 | -65.50 | -16.13 |
| Other financial income | 25.47 | 81.97 | 93.14 | ||
| Other financial expenses | - 131.42 | - 115.61 | -69.83 | -8.58 | -1.00 |
| Pre-tax profit | -68.30 | -1 792.66 | - 340.78 | 7.89 | 76.01 |
| Income taxes | 15.03 | 394.42 | 143.91 | -1.74 | -16.72 |
| Net earnings | -53.28 | -1 398.25 | - 196.87 | 6.16 | 59.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 076.95 | 4 250.00 | |||
| Tangible assets total | 6 076.95 | 4 250.00 | |||
| Investments total | |||||
| Non-current other receivables | 551.83 | ||||
| Long term receivables total | 551.83 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 176.09 | 1 828.19 | 1 921.33 | ||
| Prepayments and accrued income | 8.59 | 8.38 | |||
| Current other receivables | 14.06 | 58.88 | 5.75 | ||
| Current deferred tax assets | 69.73 | 95.54 | 194.22 | 166.27 | 128.05 |
| Short term receivables total | 78.32 | 117.98 | 1 429.18 | 2 000.21 | 2 049.38 |
| Cash and bank deposits | 96.35 | 39.18 | 15.63 | 2.79 | 15.33 |
| Cash and cash equivalents | 96.35 | 39.18 | 15.63 | 2.79 | 15.33 |
| Balance sheet total (assets) | 6 251.62 | 4 407.17 | 1 996.64 | 2 003.00 | 2 064.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Retained earnings | - 262.96 | - 316.24 | -1 714.49 | -1 911.36 | -1 905.20 |
| Profit of the financial year | -53.28 | -1 398.25 | - 196.87 | 6.16 | 59.29 |
| Shareholders equity total | 3 583.76 | 2 185.51 | 1 988.64 | 1 994.80 | 2 054.09 |
| Provisions | 31.24 | ||||
| Non-current other liabilities | 66.00 | ||||
| Non-current liabilities total | 66.00 | ||||
| Current trade creditors | 12.50 | 12.50 | 8.00 | 8.20 | 10.63 |
| Current owed to group member | 2 544.55 | 2 209.15 | |||
| Other non-interest bearing current liabilities | 13.56 | ||||
| Current liabilities total | 2 570.61 | 2 221.65 | 8.00 | 8.20 | 10.63 |
| Balance sheet total (liabilities) | 6 251.62 | 4 407.17 | 1 996.64 | 2 003.00 | 2 064.71 |
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