Selskabet af 13. maj 1998 A/S — Credit Rating and Financial Key Figures
CVR number: 20892641
Horsbjergvej 9, Loudal 8653 Them
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 878.57 | 792.45 | 1 835.07 | 1 814.31 | 1 720.45 |
| Employee benefit expenses | -2 030.81 | -2 030.46 | -1 462.12 | -1 774.16 | -2 040.58 |
| Total depreciation | - 201.90 | - 239.14 | - 243.33 | - 246.70 | - 222.56 |
| EBIT | 645.86 | -1 477.15 | 129.61 | - 206.54 | - 542.69 |
| Other financial income | 0.74 | 8.51 | |||
| Other financial expenses | - 125.38 | - 235.12 | -66.91 | -61.98 | -70.39 |
| Pre-tax profit | 521.22 | -1 712.27 | 62.70 | - 268.53 | - 604.56 |
| Income taxes | - 118.87 | 374.55 | -15.28 | -6.07 | 113.95 |
| Net earnings | 402.35 | -1 337.72 | 47.42 | - 274.60 | - 490.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.52 | 25.27 | 21.02 | 16.77 | 13.97 |
| Machinery and equipment | 899.24 | 976.55 | 792.63 | 629.19 | 480.44 |
| Tangible assets total | 928.76 | 1 001.82 | 813.65 | 645.96 | 494.40 |
| Investments total | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 92.16 | 92.16 | 92.16 | 67.39 | |
| Finished products/goods | 501.99 | 519.35 | 505.11 | 505.11 | 677.50 |
| Inventories total | 594.15 | 611.50 | 597.26 | 572.50 | 677.50 |
| Current trade debtors | 1 667.54 | 476.30 | 367.56 | 790.60 | 397.01 |
| Current amounts owed by group member comp. | 24.70 | ||||
| Prepayments and accrued income | 21.29 | 21.29 | 33.99 | 22.85 | 26.63 |
| Current other receivables | 160.00 | 281.23 | 281.23 | 481.22 | |
| Current deferred tax assets | 328.16 | 312.88 | 306.80 | 396.05 | |
| Short term receivables total | 1 848.83 | 825.76 | 995.66 | 1 401.48 | 1 325.61 |
| Balance sheet total (assets) | 3 396.26 | 2 463.60 | 2 431.09 | 2 644.46 | 2 522.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 |
| Asset revaluation reserve | 260.50 | 260.50 | 260.50 | 260.50 | 260.50 |
| Retained earnings | - 135.75 | 1 341.60 | 3.88 | 51.30 | - 223.30 |
| Profit of the financial year | 402.35 | -1 337.72 | 47.42 | - 274.60 | - 490.61 |
| Shareholders equity total | 1 040.40 | 777.68 | 825.10 | 550.50 | 59.89 |
| Provisions | 46.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.26 | 336.25 | 404.25 | 389.74 | 969.24 |
| Current trade creditors | 182.96 | 289.17 | 323.94 | 678.20 | 42.43 |
| Current owed to participating | 67.66 | 110.24 | 183.07 | 180.50 | 138.60 |
| Current owed to group member | 1 327.37 | 419.25 | 436.01 | 453.46 | 534.30 |
| Short-term deferred tax liabilities | 113.78 | ||||
| Other non-interest bearing current liabilities | 557.44 | 531.02 | 258.71 | 392.06 | 777.58 |
| Current liabilities total | 2 309.47 | 1 685.92 | 1 605.99 | 2 093.95 | 2 462.15 |
| Balance sheet total (liabilities) | 3 396.26 | 2 463.60 | 2 431.09 | 2 644.46 | 2 522.04 |
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