Selskabet af 30.03.2022 A/S — Credit Rating and Financial Key Figures
CVR number: 26506433
Skovhøjvej 8, Yding 8752 Østbirk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 668.29 | 27 330.32 | 35 575.47 | 46 904.74 | 39 100.38 |
| Employee benefit expenses | -16 221.02 | -16 159.10 | -18 829.14 | -27 189.65 | -27 899.33 |
| Other operating expenses | -1 389.17 | -1 436.35 | -1 677.34 | -1 692.00 | -1 879.20 |
| Total depreciation | -5 949.93 | -6 027.16 | -7 133.46 | -9 410.92 | -10 470.32 |
| EBIT | 4 108.17 | 3 707.71 | 7 935.54 | 8 612.18 | -1 148.47 |
| Other financial income | 90.44 | 290.31 | 242.32 | 157.45 | 374.75 |
| Other financial expenses | -1 594.03 | -1 617.49 | -1 862.78 | -2 067.73 | -2 625.69 |
| Pre-tax profit | 2 604.58 | 2 380.53 | 6 315.08 | 6 701.90 | -3 399.41 |
| Income taxes | - 617.65 | - 530.92 | -1 461.04 | -1 491.86 | 691.37 |
| Net earnings | 1 986.93 | 1 849.61 | 4 854.04 | 5 210.04 | -2 708.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 3 744.74 | 4 329.15 | 8 908.13 | ||
| Intangible assets total | 3 744.74 | 4 329.15 | 8 908.13 | ||
| Land and waters | 7 798.38 | 13 311.96 | 15 952.18 | 22 626.01 | 27 755.92 |
| Machinery and equipment | 34 234.04 | 44 796.98 | 51 054.16 | 54 206.11 | 51 139.24 |
| Tangible assets total | 42 032.42 | 58 108.95 | 67 006.34 | 76 832.11 | 78 895.16 |
| Investments total | |||||
| Non-current loans receivable | 330.53 | ||||
| Non-current other receivables | 652.43 | ||||
| Long term receivables total | 982.96 | ||||
| Semifinished products | 2 860.00 | 2 600.00 | 2 502.50 | 4 606.38 | 9 038.16 |
| Raw materials and consumables | 17 696.20 | 21 048.92 | 25 018.01 | 480.76 | |
| Finished products/goods | 28 031.62 | 27 207.10 | |||
| Inventories total | 20 556.20 | 23 648.92 | 27 520.51 | 33 118.76 | 36 245.26 |
| Current trade debtors | 2 060.38 | 3 358.86 | 6 314.90 | 6 944.97 | 2 462.19 |
| Current amounts owed by group member comp. | 15 177.45 | 15 165.85 | 3 718.35 | 16 107.80 | 26 570.90 |
| Prepayments and accrued income | 400.00 | ||||
| Current other receivables | 2 784.89 | 3 978.14 | 3 141.95 | 189.00 | 1 747.88 |
| Short term receivables total | 20 022.72 | 22 502.85 | 13 575.20 | 23 241.77 | 30 780.98 |
| Balance sheet total (assets) | 83 594.31 | 104 260.72 | 111 846.79 | 137 521.79 | 154 829.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 6 948.34 | ||||
| Retained earnings | 21 040.63 | 22 927.56 | 24 677.16 | 29 431.20 | 27 692.89 |
| Profit of the financial year | 1 986.93 | 1 849.61 | 4 854.04 | 5 210.04 | -2 708.04 |
| Shareholders equity total | 23 627.56 | 25 377.16 | 30 131.20 | 35 241.24 | 32 433.20 |
| Provisions | 5 341.25 | 5 872.18 | 6 602.88 | 6 983.98 | 6 292.60 |
| Non-current loans from credit institutions | 1 326.21 | 6 458.71 | 16 206.25 | 23 672.80 | 30 709.19 |
| Non-current leasing loans | 4 178.18 | 8 184.60 | 11 112.32 | 9 321.66 | 9 374.71 |
| Non-current owed to group member | 580.40 | 572.42 | 595.32 | 619.12 | 643.92 |
| Non-current liabilities total | 6 084.78 | 15 215.72 | 27 913.89 | 33 613.57 | 40 727.82 |
| Current loans from credit institutions | 35 665.52 | 45 935.41 | 31 257.02 | 35 822.22 | 47 908.30 |
| Current trade creditors | 8 340.51 | 8 430.38 | 6 588.14 | 15 867.74 | 13 261.25 |
| Current owed to group member | 402.64 | 525.12 | 3 766.97 | 1 346.55 | |
| Short-term deferred tax liabilities | 730.33 | 1 110.77 | |||
| Other non-interest bearing current liabilities | 4 132.04 | 2 904.75 | 4 856.35 | 8 882.27 | 12 859.81 |
| Current liabilities total | 48 540.71 | 57 795.66 | 47 198.82 | 61 683.00 | 75 375.91 |
| Balance sheet total (liabilities) | 83 594.31 | 104 260.72 | 111 846.79 | 137 521.79 | 154 829.53 |
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