Selskabet af 1.10.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 35402705
Vester Bregninge 39, 5970 Ærøskøbing
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 994.21 | 1 505.64 | |||
| Gross profit | 775.90 | 493.41 | 742.75 | 760.64 | 1 436.24 |
| Costs of management | - 233.57 | -69.40 | |||
| Employee benefit expenses | - 551.43 | - 568.34 | - 571.94 | ||
| Total depreciation | - 243.69 | - 158.35 | -85.66 | -84.16 | |
| EBIT | -19.22 | - 233.29 | 170.82 | 184.80 | 131.99 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.85 | -2.70 | -1.76 | -17.87 | -25.65 |
| Pre-tax profit | -21.07 | - 235.98 | 169.06 | 166.93 | 106.34 |
| Income taxes | 3.68 | 50.77 | 27.26 | - 115.04 | -54.57 |
| Net earnings | -17.38 | - 185.21 | 196.32 | 51.89 | 51.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 415.44 | 281.09 | 431.09 | 485.42 | 391.26 |
| Tangible assets total | 415.44 | 281.09 | 431.09 | 485.42 | 391.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 722.64 | 597.76 | 417.44 | 142.61 | 411.80 |
| Current amounts owed by group member comp. | 1 587.55 | ||||
| Prepayments and accrued income | 38.82 | 14.62 | 14.62 | ||
| Current other receivables | 329.50 | ||||
| Current deferred tax assets | 1.14 | 40.36 | 67.62 | ||
| Short term receivables total | 762.60 | 652.74 | 499.67 | 142.61 | 2 328.85 |
| Cash and bank deposits | 35.13 | 14.52 | 564.26 | 0.08 | |
| Cash and cash equivalents | 35.13 | 14.52 | 564.26 | 0.08 | |
| Balance sheet total (assets) | 1 213.17 | 948.34 | 1 495.02 | 628.04 | 2 720.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 77.15 | 59.77 | - 125.45 | 70.87 | 122.77 |
| Profit of the financial year | -17.38 | - 185.21 | 196.32 | 51.89 | 51.77 |
| Shareholders equity total | 259.77 | 74.55 | 270.87 | 322.77 | 374.54 |
| Provisions | 12.41 | 30.35 | 60.74 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 110.90 | |||
| Current trade creditors | 303.39 | 249.33 | 527.71 | 73.35 | 185.59 |
| Current owed to participating | 90.28 | 99.67 | |||
| Short-term deferred tax liabilities | 34.29 | 23.48 | |||
| Other non-interest bearing current liabilities | 637.60 | 624.46 | 696.44 | 76.16 | 1 865.29 |
| Current liabilities total | 940.99 | 873.79 | 1 224.15 | 274.92 | 2 284.92 |
| Balance sheet total (liabilities) | 1 213.17 | 948.34 | 1 495.02 | 628.04 | 2 720.19 |
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