Selskabet af 4. september 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 69976417
Idrætsvej 22, 9681 Ranum
tel: 96668311
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit37 032.1143 421.7242 361.6338 677.5532 310.08
Employee benefit expenses-39 257.67-39 945.54-37 578.58-33 661.01-34 100.81
Total depreciation-4 218.31-3 464.29-3 053.93- 674.80-1 356.44
EBIT-6 443.8711.891 729.124 341.73-3 147.17
Other financial income774.31578.60545.74779.72774.48
Other financial expenses-1 805.13-2 412.18-1 561.78-1 852.30- 682.72
Reduction non-current investment assets-2 221.78
Pre-tax profit-7 474.68-1 821.69713.081 047.37-3 055.41
Income taxes300.00
Net earnings-7 474.68-1 821.691 013.081 047.37-3 055.41

Assets (kDKK)

2017
2018
2019
2020
2021
Development expenditure606.59484.94692.38
Intangible rights915.46643.19375.061 023.42769.50
Intangible assets total915.46643.19981.651 508.361 461.89
Land and waters20 134.1518 621.2217 212.63
Buildings4 989.894 838.423 100.553 566.489 807.87
Tangible assets total25 124.0423 459.6420 313.173 566.489 807.87
Holdings in group member companies2 453.252 453.25
Other receivables684.00684.00
Investments total3 137.253 137.25
Long term receivables total
Raw materials and consumables19 956.0213 672.7415 125.0311 522.036 072.16
Finished products/goods6 257.344 583.704 679.169 013.6516 656.61
Inventories total26 213.3618 256.4419 804.1920 535.6822 728.77
Current trade debtors9 391.699 810.3710 299.627 639.718 486.47
Current amounts owed by group member comp.11 715.5013 094.2613 962.1420 689.0626 998.44
Prepayments and accrued income139.16228.57181.06382.18521.27
Current other receivables132.90227.20206.52332.98241.90
Current deferred tax assets300.00500.00500.00
Short term receivables total21 379.2523 360.4024 949.3529 543.9336 748.08
Cash and bank deposits127.271 582.124.92629.991 767.60
Cash and cash equivalents127.271 582.124.92629.991 767.60
Balance sheet total (assets)73 759.3967 301.8066 053.2858 921.6975 651.46

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital1 550.001 550.001 550.001 550.001 550.00
Other reserves473.14378.26540.06
Retained earnings27 317.8219 843.1417 548.3126 534.7827 420.35
Profit of the financial year-7 474.68-1 821.691 013.081 047.37-3 055.41
Shareholders equity total21 393.1419 571.4520 584.5329 510.4126 455.00
Capital loans4 759.75
Non-current loans from credit institutions15 253.9512 675.5610 701.07
Non-current leasing loans834.73720.87604.894 272.64
Non-current deferred tax liabilities1 183.693 261.323 173.82
Non-current liabilities total15 253.9513 510.2917 365.393 866.227 446.46
Current loans from credit institutions2 567.5017 856.1614 927.3211 959.3923 941.70
Current trade creditors5 773.337 562.078 716.667 182.6710 428.49
Current owed to group member1 993.031 481.79835.71600.00888.82
Other non-interest bearing current liabilities26 763.477 320.033 623.665 803.016 490.99
Accruals and deferred income14.96
Current liabilities total37 112.2934 220.0628 103.3625 545.0741 750.00
Balance sheet total (liabilities)73 759.3967 301.8066 053.2858 921.6975 651.46
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