SELSKABET AF 16. MARTS 2022 A/S
CVR number: 28701802
Søndergade 1, Guderup 6430 Nordborg
bc@ehic.nu
tel: 74458415
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 303.68 | 2 590.73 | 5 333.37 | 5 907.84 | 5 677.55 |
| Employee benefit expenses | -4 833.18 | -3 087.50 | -5 122.50 | -5 324.37 | -4 948.31 |
| Total depreciation | -93.91 | -42.23 | -56.31 | -56.31 | - 157.02 |
| EBIT | - 623.42 | - 539.00 | 154.56 | 527.16 | 572.22 |
| Other financial income | 0.26 | 0.20 | 0.31 | 2.42 | 0.20 |
| Other financial expenses | - 103.18 | - 105.14 | - 138.58 | -96.24 | -52.15 |
| Pre-tax profit | - 726.34 | - 643.95 | 16.30 | 433.33 | 520.27 |
| Income taxes | 158.73 | 135.25 | -6.55 | -98.10 | - 117.81 |
| Net earnings | - 567.61 | - 508.70 | 9.75 | 335.23 | 402.47 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 355.20 | 317.40 | 267.00 | 216.60 | |
| Machinery and equipment | 21.67 | 17.24 | 11.33 | 5.42 | |
| Tangible assets total | 376.87 | 334.64 | 278.33 | 222.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 347.59 | 907.80 | 901.26 | 884.96 | |
| Inventories total | 1 347.59 | 907.80 | 901.26 | 884.96 | |
| Current trade debtors | 2 155.12 | 1 270.24 | 1 921.94 | 2 926.25 | 1 667.46 |
| Current amounts owed by group member comp. | 79.75 | 6.05 | |||
| Prepayments and accrued income | 52.76 | 124.35 | 108.88 | 115.76 | 20.95 |
| Current other receivables | 779.34 | 1 067.02 | 1 065.38 | 1 274.20 | 811.42 |
| Current deferred tax assets | 163.63 | 219.13 | 207.68 | 109.58 | 8.80 |
| Short term receivables total | 3 150.84 | 2 760.49 | 3 309.93 | 4 425.79 | 2 508.63 |
| Cash and bank deposits | 20.53 | 11.01 | 8.50 | 6.77 | 1 755.24 |
| Cash and cash equivalents | 20.53 | 11.01 | 8.50 | 6.77 | 1 755.24 |
| Balance sheet total (assets) | 4 895.84 | 4 013.95 | 4 498.02 | 5 539.54 | 4 263.87 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 000.00 | 432.39 | -76.31 | -66.56 | 268.67 |
| Profit of the financial year | - 567.61 | - 508.70 | 9.75 | 335.23 | 402.47 |
| Shareholders equity total | 932.39 | 423.69 | 433.44 | 768.67 | 1 171.14 |
| Non-current loans from credit institutions | 422.83 | 252.10 | 159.09 | ||
| Non-current other liabilities | 54.61 | 443.85 | 454.42 | ||
| Non-current liabilities total | 422.83 | 306.71 | 602.94 | 454.42 | |
| Current loans from credit institutions | 951.84 | 1 468.76 | 1 539.86 | 1 170.68 | 384.73 |
| Advances received | 39.36 | 21.88 | |||
| Current trade creditors | 389.25 | 717.28 | 709.56 | 954.25 | 484.87 |
| Current owed to group member | 1 452.32 | 4.13 | 4.13 | 113.07 | 70.98 |
| Other non-interest bearing current liabilities | 1 170.03 | 937.89 | 1 482.44 | 1 929.92 | 1 697.73 |
| Current liabilities total | 3 963.44 | 3 167.43 | 3 757.87 | 4 167.93 | 2 638.31 |
| Balance sheet total (liabilities) | 4 895.84 | 4 013.95 | 4 498.02 | 5 539.54 | 4 263.87 |
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