Per Larsen Søllested ApS — Credit Rating and Financial Key Figures
CVR number: 33577532
Almindevej 42, 4920 Søllested
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.80 | 155.85 | 98.33 | 464.39 | 2 377.31 |
| Wages and salaries | -2 377.91 | ||||
| Social security expenses | - 344.43 | ||||
| Employee benefit expenses | -98.72 | -89.40 | -88.71 | - 622.13 | |
| Other operating expenses | -4.33 | -3.43 | |||
| Total depreciation | -6.25 | -6.25 | -3.75 | ||
| EBIT | -38.18 | 60.20 | 1.53 | - 161.17 | - 345.04 |
| Other financial income | 3.26 | 0.00 | 0.00 | 1.70 | |
| Other financial expenses | -2.80 | -3.19 | -3.33 | -31.81 | - 114.67 |
| Net income from associates (fin.) | -33.67 | 1.38 | |||
| Pre-tax profit | -71.39 | 58.40 | -1.80 | - 191.28 | - 459.70 |
| Income taxes | -0.72 | 2.33 | 2.74 | 40.01 | 100.21 |
| Net earnings | -72.11 | 60.73 | 0.94 | - 151.27 | - 359.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.76 | 11.51 | 3.43 | ||
| Tangible assets total | 17.76 | 11.51 | 3.43 | ||
| Holdings in group member companies | -4.08 | ||||
| Investments total | -4.08 | 95.00 | 955.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.13 | 8.75 | 75.03 | 629.58 | |
| Current amounts owed by group member comp. | 2.70 | ||||
| Prepayments and accrued income | 8.75 | ||||
| Current other receivables | 17.16 | ||||
| Current deferred tax assets | 3.00 | 2.00 | 1.68 | 41.69 | 141.90 |
| Short term receivables total | 28.82 | 19.50 | 1.68 | 133.88 | 771.48 |
| Cash and bank deposits | 0.07 | 15.06 | 52.96 | ||
| Cash and cash equivalents | 0.07 | 15.06 | 52.96 | ||
| Balance sheet total (assets) | 42.57 | 46.08 | 58.06 | 228.88 | 1 726.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -76.73 | - 148.84 | -88.11 | -87.17 | - 238.43 |
| Profit of the financial year | -72.11 | 60.73 | 0.94 | - 151.27 | - 359.50 |
| Shareholders equity total | -68.84 | -8.11 | -7.17 | - 158.44 | - 517.93 |
| Provisions | 3.40 | 1.06 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.51 | 1 485.21 | |||
| Current trade creditors | 22.33 | 13.50 | 13.50 | 14.00 | 7.00 |
| Current owed to participating | 44.31 | 15.24 | 13.72 | 0.00 | 75.15 |
| Other non-interest bearing current liabilities | 41.38 | 24.39 | 38.01 | 294.80 | 677.05 |
| Current liabilities total | 108.02 | 53.13 | 65.23 | 387.31 | 2 244.41 |
| Balance sheet total (liabilities) | 42.57 | 46.08 | 58.06 | 228.88 | 1 726.48 |
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