Selskabet 8. juli 2022 Aps — Credit Rating and Financial Key Figures
CVR number: 39751267
Skovby Bygade 8 G, Skovby 6500 Vojens
eske@benalubyg.dk
tel: 52745885
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 582.82 | |
| External services | - 679.74 | |
| Gross profit | 918.33 | 2 194.72 |
| Employee benefit expenses | - 860.92 | -1 076.85 |
| Total depreciation | -26.82 | -26.82 |
| EBIT | 30.59 | 1 091.04 |
| Other financial income | 1.02 | |
| Other financial expenses | -2.05 | -35.46 |
| Pre-tax profit | 28.54 | 1 056.61 |
| Income taxes | -6.28 | - 421.02 |
| Net earnings | 22.26 | 635.58 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 107.28 | 80.46 |
| Tangible assets total | 107.28 | 80.46 |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 94.70 | |
| Prepayments and accrued income | 4.07 | |
| Current other receivables | 36.00 | 1 049.57 |
| Short term receivables total | 130.70 | 1 053.64 |
| Cash and bank deposits | 64.18 | 440.62 |
| Cash and cash equivalents | 64.18 | 440.62 |
| Balance sheet total (assets) | 302.16 | 1 574.72 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | - 377.74 | |
| Profit of the financial year | 22.26 | 635.58 |
| Shareholders equity total | 72.26 | 707.84 |
| Non-current deferred tax liabilities | 6.28 | 403.92 |
| Non-current liabilities total | 6.28 | 403.92 |
| Current trade creditors | 210.00 | |
| Short-term deferred tax liabilities | 6.28 | |
| Other non-interest bearing current liabilities | 223.63 | 246.68 |
| Current liabilities total | 223.63 | 462.96 |
| Balance sheet total (liabilities) | 302.16 | 1 574.72 |
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