Selskabet af 11 april 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 34734976
Knarreborgvej 23, 5690 Tommerup

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit28 150.0023 407.0034 964.0037 001.0047 544.60
Employee benefit expenses-26 819.00-21 881.00-31 611.00-33 207.00-43 972.30
Other operating expenses-7.70
Total depreciation- 548.00- 508.00- 676.00- 839.00-1 105.86
EBIT783.001 018.002 677.002 955.002 458.74
Other financial income60.0029.0028.0037.0034.65
Other financial expenses- 218.00- 377.00- 223.00- 193.00- 240.93
Pre-tax profit625.00670.002 482.002 799.002 252.45
Income taxes- 149.00- 178.00- 575.00- 660.00- 530.48
Net earnings476.00492.001 907.002 139.001 721.97

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Buildings67.0038.009.61
Machinery and equipment1 154.00739.001 271.001 474.001 642.29
Tangible assets total1 154.00739.001 338.001 512.001 651.89
Holdings in group member companies40.00
Investments total81.0036.0036.0076.00
Non-current other receivables81.00
Long term receivables total81.00
Raw materials and consumables221.00101.0041.00107.70
Finished products/goods321.00
Inventories total321.00221.00101.0041.00107.70
Current trade debtors7 531.008 117.008 806.009 214.0020 104.60
Current amounts owed by group member comp.695.00679.00826.00576.00411.80
Prepayments and accrued income421.00774.00908.001 036.001 149.69
Current other receivables1 272.001 653.002 102.003 004.004 101.10
Current deferred tax assets50.0029.00
Short term receivables total9 969.0011 223.0012 642.0013 859.0025 767.19
Cash and bank deposits505.00500.00500.003 218.00
Cash and cash equivalents505.00500.00500.003 218.00
Balance sheet total (assets)12 030.0012 764.0014 617.0018 666.0027 602.78

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Shares repurchased122.001 100.00
Retained earnings1 455.001 931.002 301.003 108.005 247.23
Profit of the financial year476.00492.001 907.002 139.001 721.97
Shareholders equity total2 431.002 923.004 830.006 847.007 469.20
Provisions259.00363.00913.001 198.001 736.80
Capital loans964.25
Non-current other liabilities1 066.002 982.003 014.52
Non-current liabilities total1 066.002 982.003 978.77
Short-term capital loans519.00
Current loans from credit institutions1 768.002 607.00634.002 992.33
Advances received250.00250.00250.00454.10
Current trade creditors1 279.003 188.002 232.002 917.003 976.01
Current owed to participating34.00
Current owed to group member28.98
Other non-interest bearing current liabilities5 774.003 433.004 658.004 472.006 966.58
Current liabilities total9 340.009 478.007 808.007 639.0014 418.00
Balance sheet total (liabilities)12 030.0012 764.0014 617.0018 666.0027 602.78
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