Selskabet 6.10.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 38544829
Livøvej 3, 8800 Viborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 422.56 | 2 422.56 | 2 508.89 | 3 254.98 | 3 512.25 |
| Employee benefit expenses | -1 094.79 | -1 094.79 | -1 045.46 | -1 615.32 | -1 710.03 |
| Other operating expenses | -2.92 | - 427.50 | |||
| Total depreciation | - 346.67 | - 346.67 | - 376.76 | - 948.00 | - 579.12 |
| EBIT | 981.10 | 981.10 | 1 086.67 | 688.75 | 795.60 |
| Other financial income | 0.56 | 0.56 | 0.01 | 1.65 | 21.77 |
| Other financial expenses | -7.14 | -7.14 | -39.03 | -53.89 | - 118.25 |
| Pre-tax profit | 974.52 | 974.52 | 1 047.65 | 636.50 | 699.12 |
| Income taxes | - 217.30 | - 217.30 | - 230.48 | - 142.82 | - 162.14 |
| Net earnings | 757.22 | 757.22 | 817.17 | 493.68 | 536.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 304.40 | 1 304.40 | 1 988.72 | 2 305.73 | 2 914.19 |
| Tangible assets total | 1 304.40 | 1 304.40 | 1 988.72 | 2 305.73 | 2 914.19 |
| Other receivables | 13.36 | 13.36 | 54.00 | 204.00 | 261.00 |
| Investments total | 13.36 | 13.36 | 54.00 | 204.00 | 261.00 |
| Non-current loans receivable | 7.50 | 7.50 | |||
| Long term receivables total | 7.50 | 7.50 | |||
| Finished products/goods | 318.04 | 318.04 | 505.60 | 1 128.26 | 3 113.10 |
| Inventories total | 318.04 | 318.04 | 505.60 | 1 128.26 | 3 113.10 |
| Current trade debtors | 247.12 | 247.12 | 364.79 | 1 122.05 | 1 594.28 |
| Current amounts owed by group member comp. | 4.00 | 4.00 | |||
| Prepayments and accrued income | 586.76 | 67.46 | 135.18 | ||
| Current other receivables | 14.00 | 1 344.84 | 1 480.01 | ||
| Short term receivables total | 251.12 | 251.12 | 965.55 | 2 534.35 | 3 209.46 |
| Cash and bank deposits | 23.79 | 23.79 | 13.43 | 8.50 | 14.21 |
| Cash and cash equivalents | 23.79 | 23.79 | 13.43 | 8.50 | 14.21 |
| Balance sheet total (assets) | 1 910.71 | 1 910.71 | 3 527.30 | 6 188.33 | 9 519.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | -50.00 | -50.00 | 557.22 | 1 374.39 | 1 868.07 |
| Profit of the financial year | 757.22 | 757.22 | 817.17 | 493.68 | 536.98 |
| Shareholders equity total | 757.22 | 757.22 | 1 574.39 | 1 918.07 | 2 455.05 |
| Provisions | 49.88 | 49.88 | 164.09 | 87.46 | 177.75 |
| Non-current deferred tax liabilities | 167.42 | 167.42 | 116.27 | 219.45 | 74.94 |
| Non-current liabilities total | 167.42 | 167.42 | 116.27 | 219.45 | 74.94 |
| Current loans from credit institutions | 18.24 | 18.24 | 302.00 | 1 187.10 | 2 414.73 |
| Current trade creditors | 664.71 | 664.71 | 933.62 | 1 329.46 | 2 648.67 |
| Current owed to participating | 89.55 | 89.55 | 0.02 | 217.01 | 1.53 |
| Current owed to group member | 82.64 | 147.94 | |||
| Short-term deferred tax liabilities | 167.42 | 116.27 | 219.45 | ||
| Other non-interest bearing current liabilities | 163.68 | 163.68 | 269.49 | 1 030.87 | 1 379.40 |
| Current liabilities total | 936.19 | 936.19 | 1 672.55 | 3 963.35 | 6 811.72 |
| Balance sheet total (liabilities) | 1 910.71 | 1 910.71 | 3 527.30 | 6 188.33 | 9 519.47 |
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