Selskabet 4920 ApS — Credit Rating and Financial Key Figures
CVR number: 32762786
Hovedgaden 429, 2640 Hedehusene
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 729.50 | 2 214.85 | 1 637.24 | 1 061.46 | 880.17 |
| Employee benefit expenses | -1 816.03 | -1 863.61 | -1 543.42 | -1 493.86 | -1 248.64 |
| Total depreciation | - 168.15 | - 164.43 | - 120.98 | -81.48 | -56.07 |
| EBIT | 745.32 | 186.81 | -27.16 | - 513.89 | - 424.54 |
| Other financial income | 0.04 | 0.01 | 0.01 | ||
| Other financial expenses | -32.54 | -30.25 | -40.54 | -47.93 | -55.15 |
| Pre-tax profit | 712.83 | 156.56 | -67.69 | - 561.82 | - 479.69 |
| Income taxes | - 183.05 | -32.97 | 4.59 | 2.41 | 0.81 |
| Net earnings | 529.78 | 123.60 | -63.09 | - 559.41 | - 478.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.50 | 54.65 | 14.79 | ||
| Machinery and equipment | 323.86 | 224.11 | 142.99 | 76.30 | 20.23 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 418.36 | 278.76 | 157.78 | 76.30 | 20.23 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 444.65 | 445.36 | 445.36 | 361.53 | 361.53 |
| Investments total | 444.65 | 445.36 | 445.36 | 361.53 | 361.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 568.64 | 568.64 | 558.64 | ||
| Inventories total | 568.64 | 568.64 | 558.64 | ||
| Current trade debtors | 292.00 | 450.50 | 150.00 | 49.00 | |
| Prepayments and accrued income | 6.53 | 21.67 | 9.63 | ||
| Current other receivables | 46.55 | 497.10 | 33.62 | ||
| Current deferred tax assets | 15.00 | 22.32 | 30.91 | 39.32 | 40.12 |
| Short term receivables total | 61.55 | 817.95 | 503.08 | 198.95 | 122.74 |
| Cash and bank deposits | 275.43 | 0.01 | 0.01 | 165.60 | 152.53 |
| Cash and cash equivalents | 275.43 | 0.01 | 0.01 | 165.60 | 152.53 |
| Balance sheet total (assets) | 1 199.99 | 1 542.08 | 1 674.86 | 1 371.02 | 1 215.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 559.90 | -30.12 | 93.48 | 30.38 | - 529.03 |
| Profit of the financial year | 529.78 | 123.60 | -63.09 | - 559.41 | - 478.88 |
| Shareholders equity total | 94.88 | 218.48 | 155.38 | - 404.03 | - 882.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.98 | 35.92 | 63.39 | 0.45 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 21.77 | 20.00 |
| Current owed to participating | 788.08 | 1 000.51 | 1 175.46 | ||
| Other non-interest bearing current liabilities | 297.03 | 299.11 | 288.09 | 1 689.89 | 2 078.12 |
| Current liabilities total | 1 105.11 | 1 323.60 | 1 519.48 | 1 775.05 | 2 098.57 |
| Balance sheet total (liabilities) | 1 199.99 | 1 542.08 | 1 674.86 | 1 371.02 | 1 215.67 |
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