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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