Selskabet af 18.10.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 38735640
Havkærvej 5, 8381 Tilst

Income statement (kDKK)

2017201820192020
Fiscal period length12121212
Net sales
Gross profit401.15785.76947.781 024.83
Employee benefit expenses- 525.33- 650.71- 978.40- 987.08
Total depreciation-11.28-16.61-16.61-16.61
EBIT- 135.47118.44-47.2321.14
Other financial income0.240.040.19
Other financial expenses-81.24-81.11-86.56-87.92
Pre-tax profit- 216.4637.37- 133.79-66.59
Income taxes46.11-10.0927.5612.30
Net earnings- 170.3527.28- 106.23-54.30

Assets (kDKK)

2017201820192020
Intangible assets total
Buildings102.1590.5478.9367.31
Machinery and equipment45.0040.0035.0030.00
Tangible assets total147.15130.54113.9397.31
Other receivables38.0038.9539.9240.92
Investments total38.0038.9539.9240.92
Long term receivables total
Finished products/goods554.85496.44541.29720.06
Inventories total554.85496.44541.29720.06
Current trade debtors35.0685.88128.03133.70
Current deferred tax assets46.1136.0263.5875.88
Short term receivables total81.17121.90191.61209.58
Cash and bank deposits1.821.493.211.82
Cash and cash equivalents1.821.493.211.82
Balance sheet total (assets)822.99789.32889.961 069.71

Equity and liabilities (kDKK)

2017201820192020
Share capital50.0050.0050.0050.00
Retained earnings- 170.35- 143.07- 249.30
Profit of the financial year- 170.3527.28- 106.23-54.30
Shareholders equity total- 120.35-93.07- 199.30- 253.60
Non-current liabilities total
Current loans from credit institutions690.88529.72416.4197.88
Current trade creditors85.95221.64129.72197.88
Current owed to participating7.1616.87
Other non-interest bearing current liabilities159.35131.04543.141 010.67
Current liabilities total943.34882.401 089.261 323.30
Balance sheet total (liabilities)822.99789.32889.961 069.71
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