Selskabet af 22.02.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 36733829
Roslevvej 41 A, Nannerup 7870 Roslev
tel: 40974789
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 528.32 | 6 475.75 | 5 777.99 | 5 615.74 | 2 430.54 |
| Costs of management | -1 491.46 | -2 167.14 | -2 228.34 | -2 293.04 | -2 157.30 |
| Costs of distribution | - 588.29 | - 440.67 | - 654.13 | - 553.81 | - 491.62 |
| Other operating expenses | -1 350.14 | -1 587.96 | -1 490.10 | -1 297.93 | -1 822.38 |
| EBIT | 2 098.44 | 2 279.99 | 1 405.41 | 1 470.95 | -2 040.75 |
| Other financial income | 1.60 | 3.20 | 2.77 | 3.50 | 11.87 |
| Other financial expenses | - 163.35 | - 266.97 | - 254.70 | - 387.66 | - 445.52 |
| Pre-tax profit | 1 936.68 | 2 016.22 | 1 153.47 | 1 086.80 | -2 474.41 |
| Income taxes | - 442.80 | - 450.52 | - 310.22 | - 236.03 | 540.23 |
| Net earnings | 1 493.88 | 1 565.70 | 843.25 | 850.77 | -1 934.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 675.87 | 5 055.25 | 7 174.33 | 7 475.92 | 12 214.33 |
| Machinery and equipment | 256.08 | 1 004.40 | 1 021.26 | 1 076.33 | 932.67 |
| Tangible assets total | 1 931.95 | 6 059.66 | 8 195.59 | 8 552.24 | 13 147.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 616.27 | 463.10 | 714.60 | 661.60 | 890.98 |
| Inventories total | 616.27 | 463.10 | 714.60 | 661.60 | 890.98 |
| Current trade debtors | 3 820.85 | 2 838.53 | 4 446.86 | 5 452.69 | 1 931.27 |
| Current amounts owed by group member comp. | 8.17 | ||||
| Prepayments and accrued income | 652.98 | 259.57 | 33.00 | 168.00 | 71.17 |
| Current other receivables | 589.07 | 1 478.38 | 2 512.16 | 3 114.21 | 1 186.59 |
| Current deferred tax assets | 164.58 | 46.68 | 132.00 | ||
| Short term receivables total | 5 062.90 | 4 741.05 | 7 046.87 | 8 866.90 | 3 189.02 |
| Cash and bank deposits | 118.58 | 140.70 | 74.14 | 10.26 | 89.20 |
| Cash and cash equivalents | 118.58 | 140.70 | 74.14 | 10.26 | 89.20 |
| Balance sheet total (assets) | 7 729.71 | 11 404.52 | 16 031.21 | 18 091.01 | 17 316.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 843.25 | 850.77 | ||
| Retained earnings | 612.07 | 1 898.96 | 2 621.41 | 2 613.89 | 4 822.57 |
| Profit of the financial year | 1 493.88 | 1 565.70 | 843.25 | 850.77 | -1 934.18 |
| Shareholders equity total | 2 155.96 | 3 620.46 | 4 357.91 | 4 365.43 | 2 938.39 |
| Provisions | 66.58 | 351.68 | 552.58 | 788.61 | 250.99 |
| Capital loans | 500.00 | ||||
| Non-current loans from credit institutions | 2 475.00 | ||||
| Non-current leasing loans | 2 962.17 | 3 781.49 | 3 518.97 | 2 436.57 | |
| Non-current other liabilities | 389.70 | 822.48 | |||
| Non-current liabilities total | 500.00 | 2 962.17 | 3 781.49 | 3 908.67 | 5 734.05 |
| Current loans from credit institutions | 1 176.30 | 479.52 | 2 767.06 | 3 044.11 | 3 680.98 |
| Current trade creditors | 2 189.64 | 1 896.40 | 2 442.75 | 2 891.14 | 2 113.94 |
| Current owed to group member | 802.89 | ||||
| Short-term deferred tax liabilities | 161.82 | -0.00 | |||
| Other non-interest bearing current liabilities | 1 479.41 | 2 094.29 | 2 129.42 | 2 290.16 | 2 597.84 |
| Current liabilities total | 5 007.17 | 4 470.21 | 7 339.23 | 9 028.31 | 8 392.75 |
| Balance sheet total (liabilities) | 7 729.71 | 11 404.52 | 16 031.21 | 18 091.01 | 17 316.20 |
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