Selskabet af 26. September 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 37362190
Bodøvej 6, 8700 Horsens
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit1 753.972 506.022 000.37-1 028.452 182.10
Costs of management- 699.26- 766.41- 540.61- 560.13- 508.30
Costs of distribution- 989.92- 917.09- 955.34-1 566.64- 589.97
EBIT64.79822.52504.42-3 155.231 083.83
Other financial income0.7646.533.752 539.991.51
Other financial expenses- 246.19- 300.91- 251.38- 190.02- 371.75
Pre-tax profit- 180.65568.14256.78- 805.26713.60
Income taxes30.12- 133.54-64.28169.39- 167.95
Net earnings- 150.53434.60192.50- 635.87545.65

Assets (kDKK)

2017
2018
2019
2020
2021
Goodwill2 695.912 358.922 021.931 684.951 347.96
Intangible assets total2 695.912 358.922 021.931 684.951 347.96
Buildings51.2945.7576.16569.83364.92
Machinery and equipment1 304.651 138.761 099.37330.23563.24
Tangible assets total1 355.951 184.511 175.53900.06928.15
Investments total173.53173.5363.0362.1577.44
Long term receivables total
Raw materials and consumables1 356.421 064.621 053.581 072.321 432.03
Finished products/goods3 526.373 815.914 985.924 578.594 924.37
Advance payments29.33
Inventories total4 882.794 880.536 068.835 650.916 356.40
Current trade debtors4 320.843 981.153 144.221 250.531 385.97
Current amounts owed by group member comp.12.5644.4154.7915.1522.29
Current other receivables291.054.0042.13139.1718.78
Short term receivables total4 624.454 029.563 241.141 404.851 427.04
Cash and bank deposits6.691.71
Cash and cash equivalents6.691.71
Balance sheet total (assets)13 739.3212 628.7612 570.479 702.9110 136.98

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Shares repurchased160.0054.79
Retained earnings1 005.48694.951 074.771 267.27631.40
Profit of the financial year- 150.53434.60192.50- 635.87545.65
Shareholders equity total1 354.951 789.551 822.061 131.401 677.04
Provisions70.68184.30235.6466.25234.20
Non-current loans from credit institutions522.97264.6872.102 973.172 258.67
Non-current other liabilities3 737.293 378.073 009.98415.63
Non-current liabilities total4 260.263 642.753 082.073 388.802 258.67
Current loans from credit institutions3 816.734 187.054 215.321 944.152 010.53
Current trade creditors2 361.942 216.292 408.621 916.841 706.74
Other non-interest bearing current liabilities1 874.75608.81806.761 255.482 249.80
Current liabilities total8 053.437 012.167 430.705 116.475 967.07
Balance sheet total (liabilities)13 739.3212 628.7612 570.479 702.9110 136.98
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