Selskabet af 18.10.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 38735640
Havkærvej 5, 8381 Tilst
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 401.15 | 785.76 | 947.78 | 1 024.83 |
Employee benefit expenses | - 525.33 | - 650.71 | - 978.40 | - 987.08 |
Total depreciation | -11.28 | -16.61 | -16.61 | -16.61 |
EBIT | - 135.47 | 118.44 | -47.23 | 21.14 |
Other financial income | 0.24 | 0.04 | 0.19 | |
Other financial expenses | -81.24 | -81.11 | -86.56 | -87.92 |
Pre-tax profit | - 216.46 | 37.37 | - 133.79 | -66.59 |
Income taxes | 46.11 | -10.09 | 27.56 | 12.30 |
Net earnings | - 170.35 | 27.28 | - 106.23 | -54.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 102.15 | 90.54 | 78.93 | 67.31 |
Machinery and equipment | 45.00 | 40.00 | 35.00 | 30.00 |
Tangible assets total | 147.15 | 130.54 | 113.93 | 97.31 |
Other receivables | 38.00 | 38.95 | 39.92 | 40.92 |
Investments total | 38.00 | 38.95 | 39.92 | 40.92 |
Long term receivables total | ||||
Finished products/goods | 554.85 | 496.44 | 541.29 | 720.06 |
Inventories total | 554.85 | 496.44 | 541.29 | 720.06 |
Current trade debtors | 35.06 | 85.88 | 128.03 | 133.70 |
Current deferred tax assets | 46.11 | 36.02 | 63.58 | 75.88 |
Short term receivables total | 81.17 | 121.90 | 191.61 | 209.58 |
Cash and bank deposits | 1.82 | 1.49 | 3.21 | 1.82 |
Cash and cash equivalents | 1.82 | 1.49 | 3.21 | 1.82 |
Balance sheet total (assets) | 822.99 | 789.32 | 889.96 | 1 069.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 170.35 | - 143.07 | - 249.30 | |
Profit of the financial year | - 170.35 | 27.28 | - 106.23 | -54.30 |
Shareholders equity total | - 120.35 | -93.07 | - 199.30 | - 253.60 |
Non-current liabilities total | ||||
Current loans from credit institutions | 690.88 | 529.72 | 416.41 | 97.88 |
Current trade creditors | 85.95 | 221.64 | 129.72 | 197.88 |
Current owed to participating | 7.16 | 16.87 | ||
Other non-interest bearing current liabilities | 159.35 | 131.04 | 543.14 | 1 010.67 |
Current liabilities total | 943.34 | 882.40 | 1 089.26 | 1 323.30 |
Balance sheet total (liabilities) | 822.99 | 789.32 | 889.96 | 1 069.71 |
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