Selskabet af 24. marts 2000 A/S — Credit Rating and Financial Key Figures
CVR number: 25272609
Akacievej 12, Fløng 2640 Hedehusene
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 275.94 | 13 518.19 | 14 701.06 | 13 845.95 | 17 023.17 |
| Employee benefit expenses | -12 837.44 | -15 659.04 | -13 610.75 | -12 584.55 | -14 203.39 |
| Other operating expenses | -31.12 | -20.98 | |||
| Total depreciation | - 221.19 | - 288.68 | - 322.73 | - 332.10 | - 290.51 |
| EBIT | 186.19 | -2 450.51 | 767.57 | 929.30 | 2 529.27 |
| Other financial income | 24.87 | 1.01 | 0.07 | 37.26 | 8.20 |
| Other financial expenses | - 183.81 | - 289.09 | - 358.03 | - 290.16 | - 238.09 |
| Pre-tax profit | 27.24 | -2 738.60 | 409.61 | 676.41 | 2 299.37 |
| Income taxes | -14.27 | 586.76 | - 108.05 | - 155.52 | - 510.29 |
| Net earnings | 12.97 | -2 151.83 | 301.56 | 520.89 | 1 789.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.89 | 210.77 | 207.05 | 124.63 | 26.10 |
| Machinery and equipment | 925.40 | 873.84 | 743.82 | 580.71 | 821.03 |
| Tangible assets total | 953.29 | 1 084.61 | 950.87 | 705.34 | 847.13 |
| Investments total | 324.00 | 324.00 | 324.00 | 324.00 | 324.00 |
| Long term receivables total | |||||
| Semifinished products | 1 068.19 | 316.07 | 308.20 | 473.34 | |
| Raw materials and consumables | 5 813.30 | 4 964.22 | 4 143.73 | 5 479.22 | 5 111.25 |
| Inventories total | 5 813.30 | 6 032.42 | 4 459.80 | 5 787.43 | 5 584.59 |
| Current trade debtors | 4 115.90 | 4 655.24 | 5 879.96 | 3 689.18 | 4 641.26 |
| Current amounts owed by group member comp. | 0.30 | 0.48 | 794.90 | 0.48 | |
| Prepayments and accrued income | 211.37 | 124.92 | 369.26 | 465.95 | 290.78 |
| Current other receivables | 301.75 | 204.94 | 8.10 | 4 065.75 | |
| Current deferred tax assets | 577.95 | 469.90 | 314.38 | ||
| Short term receivables total | 4 629.02 | 5 563.36 | 6 727.70 | 5 264.42 | 8 998.27 |
| Cash and bank deposits | 10.25 | 175.09 | |||
| Cash and cash equivalents | 10.25 | 175.09 | |||
| Balance sheet total (assets) | 11 719.61 | 13 004.39 | 12 472.62 | 12 081.18 | 15 929.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 450.00 | 822.44 | 1 000.00 | ||
| Retained earnings | 3 867.00 | 3 879.97 | 2 718.14 | 2 197.26 | 1 718.14 |
| Profit of the financial year | 12.97 | -2 151.83 | 301.56 | 520.89 | 1 789.09 |
| Shareholders equity total | 4 829.98 | 2 228.14 | 3 529.70 | 4 050.59 | 5 017.23 |
| Provisions | 8.81 | 76.48 | |||
| Capital loans | 1 562.50 | 1 575.00 | 1 518.75 | ||
| Non-current loans from credit institutions | 1 069.51 | 705.10 | 309.85 | ||
| Non-current deferred tax liabilities | 1 169.07 | ||||
| Non-current liabilities total | 1 069.51 | 705.10 | 1 872.35 | 1 575.00 | 2 687.82 |
| Current loans from credit institutions | 1 494.33 | 2 380.28 | 400.00 | 1 779.61 | |
| Advances received | 331.83 | 1 155.20 | 349.86 | 816.50 | |
| Current trade creditors | 1 503.11 | 3 079.91 | 756.84 | 1 715.32 | 337.79 |
| Current owed to group member | 175.89 | 396.31 | 317.79 | 232.88 | |
| Short-term deferred tax liabilities | 0.09 | 119.43 | |||
| Other non-interest bearing current liabilities | 2 637.89 | 3 882.82 | 4 440.75 | 2 610.81 | 6 640.96 |
| Current liabilities total | 5 811.31 | 10 071.15 | 7 070.57 | 6 455.59 | 8 147.56 |
| Balance sheet total (liabilities) | 11 719.61 | 13 004.39 | 12 472.62 | 12 081.18 | 15 929.09 |
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