Selskabet af 20-12-2022 ApS — Credit Rating and Financial Key Figures
CVR number: 36486023
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engbork.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 841.42 | 3 212.00 | 3 876.07 | 3 657.11 | 1 998.63 |
| Employee benefit expenses | -1 663.99 | -2 742.13 | -3 244.17 | -2 852.74 | -3 611.19 |
| Other operating expenses | -30.00 | -29.41 | |||
| Total depreciation | -65.60 | - 154.10 | - 251.73 | - 373.88 | - 301.72 |
| EBIT | 1 111.83 | 315.77 | 350.17 | 401.09 | -1 914.28 |
| Other financial income | 3.05 | 0.20 | 0.02 | 0.37 | 5.95 |
| Other financial expenses | -3.03 | -36.80 | - 118.73 | - 210.55 | - 149.77 |
| Pre-tax profit | 1 111.85 | 279.18 | 231.45 | 148.66 | -2 090.14 |
| Income taxes | - 249.83 | -74.39 | -59.00 | -38.41 | 10.68 |
| Net earnings | 862.02 | 204.78 | 172.45 | 110.25 | -2 079.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 68.20 | ||||
| Intangible assets total | 68.20 | ||||
| Land and waters | 2 518.96 | 2 496.91 | |||
| Buildings | 524.31 | 390.00 | 364.87 | ||
| Machinery and equipment | 243.60 | 821.52 | 591.06 | 423.54 | 108.16 |
| Tangible assets total | 243.60 | 821.52 | 1 115.36 | 3 332.49 | 2 969.94 |
| Investments total | 44.10 | ||||
| Non-current loans receivable | 6.30 | 6.00 | 6.10 | ||
| Non-current other receivables | 44.10 | 44.10 | 44.10 | 44.10 | |
| Long term receivables total | 50.40 | 50.10 | 50.20 | 44.10 | |
| Finished products/goods | 1 859.89 | 4 203.32 | 4 142.60 | 5 415.74 | 5 981.83 |
| Inventories total | 1 859.89 | 4 203.32 | 4 142.60 | 5 415.74 | 5 981.83 |
| Current trade debtors | 405.54 | 261.35 | 306.83 | 223.09 | 150.35 |
| Prepayments and accrued income | 26.09 | 27.56 | |||
| Current other receivables | 155.17 | 96.38 | 64.00 | 54.45 | 50.35 |
| Short term receivables total | 560.71 | 383.82 | 398.40 | 277.53 | 200.69 |
| Other current investments | 9.95 | ||||
| Cash and bank deposits | 776.62 | 218.09 | 504.63 | 125.55 | 59.33 |
| Cash and cash equivalents | 786.57 | 218.09 | 504.63 | 125.55 | 59.33 |
| Balance sheet total (assets) | 3 494.88 | 5 677.14 | 6 211.08 | 9 269.71 | 9 255.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 53.20 | ||||
| Retained earnings | - 298.27 | 563.75 | 768.53 | 887.79 | 2 490.95 |
| Profit of the financial year | 862.02 | 204.78 | 172.45 | 110.25 | -2 079.46 |
| Shareholders equity total | 1 613.75 | 1 068.53 | 1 240.99 | 1 351.23 | 711.49 |
| Provisions | 4.41 | 56.48 | 57.99 | 55.38 | 44.70 |
| Non-current loans from credit institutions | 211.60 | 2 531.82 | 2 242.45 | ||
| Non-current deferred tax liabilities | 248.40 | 18.41 | 57.49 | 41.00 | |
| Non-current liabilities total | 248.40 | 18.41 | 269.09 | 2 572.82 | 2 242.45 |
| Current loans from credit institutions | 48.59 | 1 398.96 | 1 056.66 | ||
| Advances received | 62.90 | 53.64 | 140.86 | 164.90 | 188.94 |
| Current trade creditors | 694.29 | 2 589.53 | 2 203.29 | 1 624.83 | 2 439.18 |
| Current owed to participating | 6.06 | 44.55 | 1.73 | 5.33 | |
| Current owed to group member | 125.11 | 854.30 | 834.93 | 527.46 | |
| Short-term deferred tax liabilities | 154.20 | 248.38 | 18.39 | 57.49 | 41.00 |
| Other non-interest bearing current liabilities | 585.75 | 743.32 | 1 395.23 | 1 516.64 | 2 526.15 |
| Current liabilities total | 1 628.31 | 4 533.72 | 4 643.01 | 5 290.27 | 6 257.26 |
| Balance sheet total (liabilities) | 3 494.88 | 5 677.14 | 6 211.08 | 9 269.71 | 9 255.90 |
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