Selskabet af 27. marts 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 27038255
Nybovej 8, Nybo 3490 Kvistgård
tel: 70231037
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.66 | 308.95 | - 860.08 | 1 156.03 | 863.60 |
| Other operating expenses | -1 699.41 | ||||
| Total depreciation | -13.96 | -13.96 | -4.67 | -3.42 | |
| EBIT | 179.69 | 294.98 | - 864.75 | 1 156.03 | - 839.22 |
| Other financial income | 106.60 | 110.38 | 81.27 | 116.93 | 35.40 |
| Other financial expenses | - 101.43 | - 116.59 | - 170.38 | - 200.23 | -93.46 |
| Net income from associates (fin.) | -0.16 | ||||
| Pre-tax profit | 184.87 | 288.61 | - 953.86 | 1 072.73 | - 897.28 |
| Income taxes | -41.61 | -66.61 | 0.18 | -45.41 | 197.19 |
| Net earnings | 143.25 | 222.00 | - 953.68 | 1 027.32 | - 700.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.64 | 4.67 | 37.58 | ||
| Tangible assets total | 18.64 | 4.67 | 37.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 093.57 | 2 695.91 | 1 181.40 | 2 116.85 | 2 770.55 |
| Prepayments and accrued income | 1.44 | ||||
| Current other receivables | 1 736.10 | 2 048.93 | 2 327.61 | 2 266.05 | -0.00 |
| Current deferred tax assets | 0.44 | 2.38 | 10.55 | 210.84 | |
| Short term receivables total | 3 830.11 | 4 747.22 | 3 519.57 | 4 382.89 | 2 982.83 |
| Other current investments | 4.23 | 3.08 | 2.03 | 3.63 | 4.43 |
| Cash and bank deposits | 278.85 | 78.23 | |||
| Cash and cash equivalents | 4.23 | 3.08 | 2.03 | 282.48 | 82.66 |
| Balance sheet total (assets) | 3 852.98 | 4 754.98 | 3 521.60 | 4 665.37 | 3 103.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 632.61 | 775.86 | 997.86 | 44.18 | 1 071.50 |
| Profit of the financial year | 143.25 | 222.00 | - 953.68 | 1 027.32 | - 700.09 |
| Shareholders equity total | 900.87 | 1 122.86 | 169.18 | 1 196.50 | 496.41 |
| Non-current other liabilities | 460.61 | 365.72 | |||
| Non-current liabilities total | 460.61 | 365.72 | |||
| Current loans from credit institutions | 1 340.85 | 1 227.42 | 1 575.05 | 488.43 | |
| Current trade creditors | 1 020.48 | 933.05 | 583.57 | 852.80 | 361.42 |
| Current owed to participating | 3.48 | 0.17 | 400.17 | 408.20 | |
| Short-term deferred tax liabilities | 17.47 | 67.55 | 22.86 | ||
| Other non-interest bearing current liabilities | 573.32 | 1 400.61 | 1 193.62 | 1 244.00 | 1 471.32 |
| Current liabilities total | 2 952.12 | 3 632.11 | 3 352.42 | 3 008.26 | 2 240.93 |
| Balance sheet total (liabilities) | 3 852.98 | 4 754.98 | 3 521.60 | 4 665.37 | 3 103.07 |
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