Selskabet af 12.05.22 ApS — Credit Rating and Financial Key Figures
CVR number: 37586978
Buskelundskoven 22, 8600 Silkeborg
ksr@lignas.com
tel: 20998980
www.lignas.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.27 | 182.46 | 283.47 | 1 222.09 | 1 532.87 |
| Employee benefit expenses | -45.00 | - 578.55 | - 834.92 | -1 067.01 | -1 474.93 |
| EBIT | 58.27 | - 396.09 | - 551.45 | 155.08 | 57.94 |
| Other financial income | 0.01 | 5.17 | 1.43 | 8.05 | 6.15 |
| Other financial expenses | -5.61 | -23.75 | - 123.33 | - 131.51 | - 148.79 |
| Pre-tax profit | 52.66 | - 414.67 | - 673.36 | 31.62 | -84.70 |
| Income taxes | -17.99 | 90.60 | 144.94 | -16.19 | 9.52 |
| Net earnings | 34.68 | - 324.07 | - 528.42 | 15.43 | -75.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 26.00 | 28.40 | 28.40 | 28.40 | |
| Intangible assets total | 26.00 | 28.40 | 28.40 | 28.40 | |
| Tangible assets total | |||||
| Other receivables | 68.97 | 68.97 | 68.97 | ||
| Investments total | 68.97 | 68.97 | 68.97 | ||
| Long term receivables total | |||||
| Finished products/goods | 92.88 | 473.43 | 1 811.02 | 1 790.42 | 2 824.32 |
| Advance payments | 100.64 | 74.71 | 149.96 | 138.98 | |
| Inventories total | 193.52 | 548.14 | 1 811.02 | 1 940.38 | 2 963.30 |
| Current trade debtors | 726.23 | 99.28 | 201.41 | 892.76 | 416.95 |
| Current amounts owed by group member comp. | 112.71 | 120.68 | 159.56 | ||
| Prepayments and accrued income | 65.09 | 21.05 | 22.20 | 53.24 | |
| Current other receivables | 9.70 | 19.35 | 3.54 | 136.46 | 62.11 |
| Current deferred tax assets | 0.66 | 91.26 | 236.20 | 220.01 | 229.53 |
| Short term receivables total | 736.59 | 387.69 | 462.20 | 1 392.10 | 921.38 |
| Cash and bank deposits | 2.72 | ||||
| Cash and cash equivalents | 2.72 | ||||
| Balance sheet total (assets) | 930.10 | 964.55 | 2 370.59 | 3 429.86 | 3 982.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.68 | - 289.39 | - 817.81 | - 802.38 | |
| Profit of the financial year | 34.68 | - 324.07 | - 528.42 | 15.43 | -75.18 |
| Shareholders equity total | 84.68 | - 239.39 | - 767.81 | - 752.38 | - 827.56 |
| Non-current loans from credit institutions | 467.38 | 443.12 | 423.49 | 343.03 | |
| Non-current other liabilities | 7.21 | 87.17 | 1 551.81 | ||
| Non-current deferred tax liabilities | 18.65 | ||||
| Non-current liabilities total | 18.65 | 467.38 | 450.33 | 510.66 | 1 894.84 |
| Current loans from credit institutions | 52.57 | 411.75 | 789.15 | 681.58 | 532.49 |
| Advances received | 14.38 | ||||
| Current trade creditors | 186.37 | 230.35 | 960.91 | 887.21 | 870.65 |
| Current owed to participating | 0.53 | 211.82 | 69.87 | 13.81 | |
| Current owed to group member | 0.19 | 3.92 | |||
| Short-term deferred tax liabilities | 18.65 | ||||
| Other non-interest bearing current liabilities | 75.28 | 722.27 | 1 812.42 | 1 483.44 | |
| Accruals and deferred income | 587.65 | 220.50 | |||
| Current liabilities total | 826.78 | 736.56 | 2 688.07 | 3 671.58 | 2 914.77 |
| Balance sheet total (liabilities) | 930.10 | 964.55 | 2 370.59 | 3 429.86 | 3 982.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.