Selskabet af 6. december 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 29689121
Guldforhovedvej 26, 7441 Bording
ravnholtgaard@fiberpost.dk
tel: 86861362
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 748.26 | 442.83 | 3 931.72 | 2 285.54 | 782.98 |
| Employee benefit expenses | -1 066.28 | -1 087.68 | -1 114.32 | - 881.84 | -1 073.82 |
| Total depreciation | -2.90 | -2.90 | |||
| Reduction in value of non-current assets | 866.38 | 351.77 | |||
| EBIT | 1 679.08 | - 647.75 | 2 817.40 | 1 403.70 | - 290.84 |
| Other financial income | 227.47 | 2.66 | 2.15 | 1.98 | 0.27 |
| Other financial expenses | - 378.46 | - 473.12 | - 461.89 | - 260.82 | - 291.28 |
| Income from other inv. held as non-curr. assets | 32.86 | 6.86 | |||
| Net income from associates (fin.) | 51.08 | 72.34 | 11.92 | ||
| Pre-tax profit | 1 560.95 | -1 111.35 | 2 408.75 | 1 217.20 | - 569.93 |
| Income taxes | 665.00 | - 247.00 | - 418.00 | ||
| Net earnings | 1 560.95 | -1 111.35 | 3 073.75 | 970.20 | - 987.93 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.90 | ||||
| Other tangible assets | 1 340.40 | 1 358.40 | 1 454.80 | 1 543.60 | 1 317.20 |
| Tangible assets total | 1 343.30 | 1 358.40 | 1 454.80 | 1 543.60 | 1 317.20 |
| Participating interests | 760.00 | 832.34 | 915.07 | ||
| Investments total | 760.00 | 832.34 | 915.07 | ||
| Non-current loans receivable | 702.06 | 708.92 | |||
| Non-current other receivables | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 |
| Long term receivables total | 743.39 | 750.25 | 41.33 | 41.33 | 41.33 |
| Raw materials and consumables | 67.75 | 139.50 | 192.42 | 134.22 | 150.74 |
| Finished products/goods | 2 764.97 | 2 486.59 | 3 491.01 | 2 443.62 | 2 852.17 |
| Inventories total | 2 832.71 | 2 626.10 | 3 683.43 | 2 577.84 | 3 002.91 |
| Current trade debtors | 199.68 | 8.72 | 12.63 | ||
| Current owed by particip. interest comp. | 169.57 | 159.96 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 665.00 | 418.00 | |||
| Short term receivables total | 199.68 | 673.73 | 587.57 | 172.59 | |
| Balance sheet total (assets) | 5 119.09 | 4 734.75 | 6 613.29 | 5 582.67 | 5 449.11 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | -5 543.71 | -3 982.76 | -5 094.10 | -2 020.36 | -1 050.16 |
| Profit of the financial year | 1 560.95 | -1 111.35 | 3 073.75 | 970.20 | - 987.93 |
| Shareholders equity total | -3 682.76 | -4 794.11 | -1 720.36 | - 750.16 | -1 738.09 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 4 705.97 | 4 822.19 | 2 762.22 | 1 678.77 | 1 758.12 |
| Non-current other liabilities | 2 148.40 | 2 148.40 | 2 148.40 | ||
| Non-current liabilities total | 4 705.97 | 4 822.19 | 4 910.63 | 3 827.17 | 3 906.52 |
| Current loans from credit institutions | 746.29 | 1 621.06 | 213.46 | 388.42 | 836.36 |
| Current trade creditors | 367.22 | 299.49 | 295.25 | 270.57 | 464.08 |
| Other non-interest bearing current liabilities | 2 982.38 | 2 786.11 | 2 914.31 | 1 846.68 | 1 980.23 |
| Current liabilities total | 4 095.88 | 4 706.67 | 3 423.03 | 2 505.67 | 3 280.67 |
| Balance sheet total (liabilities) | 5 119.09 | 4 734.75 | 6 613.29 | 5 582.67 | 5 449.11 |
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