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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 150.00 | 23 407.00 | 34 964.00 | 37 001.00 | 47 544.60 |
| 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 |
| EBIT | 783.00 | 1 018.00 | 2 677.00 | 2 955.00 | 2 458.74 |
| Other financial income | 60.00 | 29.00 | 28.00 | 37.00 | 34.65 |
| Other financial expenses | - 218.00 | - 377.00 | - 223.00 | - 193.00 | - 240.93 |
| Pre-tax profit | 625.00 | 670.00 | 2 482.00 | 2 799.00 | 2 252.45 |
| Income taxes | - 149.00 | - 178.00 | - 575.00 | - 660.00 | - 530.48 |
| Net earnings | 476.00 | 492.00 | 1 907.00 | 2 139.00 | 1 721.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.00 | 38.00 | 9.61 | ||
| Machinery and equipment | 1 154.00 | 739.00 | 1 271.00 | 1 474.00 | 1 642.29 |
| Tangible assets total | 1 154.00 | 739.00 | 1 338.00 | 1 512.00 | 1 651.89 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 81.00 | 36.00 | 36.00 | 76.00 | |
| Non-current other receivables | 81.00 | ||||
| Long term receivables total | 81.00 | ||||
| Raw materials and consumables | 221.00 | 101.00 | 41.00 | 107.70 | |
| Finished products/goods | 321.00 | ||||
| Inventories total | 321.00 | 221.00 | 101.00 | 41.00 | 107.70 |
| Current trade debtors | 7 531.00 | 8 117.00 | 8 806.00 | 9 214.00 | 20 104.60 |
| Current amounts owed by group member comp. | 695.00 | 679.00 | 826.00 | 576.00 | 411.80 |
| Prepayments and accrued income | 421.00 | 774.00 | 908.00 | 1 036.00 | 1 149.69 |
| Current other receivables | 1 272.00 | 1 653.00 | 2 102.00 | 3 004.00 | 4 101.10 |
| Current deferred tax assets | 50.00 | 29.00 | |||
| Short term receivables total | 9 969.00 | 11 223.00 | 12 642.00 | 13 859.00 | 25 767.19 |
| Cash and bank deposits | 505.00 | 500.00 | 500.00 | 3 218.00 | |
| Cash and cash equivalents | 505.00 | 500.00 | 500.00 | 3 218.00 | |
| Balance sheet total (assets) | 12 030.00 | 12 764.00 | 14 617.00 | 18 666.00 | 27 602.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 122.00 | 1 100.00 | |||
| Retained earnings | 1 455.00 | 1 931.00 | 2 301.00 | 3 108.00 | 5 247.23 |
| Profit of the financial year | 476.00 | 492.00 | 1 907.00 | 2 139.00 | 1 721.97 |
| Shareholders equity total | 2 431.00 | 2 923.00 | 4 830.00 | 6 847.00 | 7 469.20 |
| Provisions | 259.00 | 363.00 | 913.00 | 1 198.00 | 1 736.80 |
| Capital loans | 964.25 | ||||
| Non-current other liabilities | 1 066.00 | 2 982.00 | 3 014.52 | ||
| Non-current liabilities total | 1 066.00 | 2 982.00 | 3 978.77 | ||
| Short-term capital loans | 519.00 | ||||
| Current loans from credit institutions | 1 768.00 | 2 607.00 | 634.00 | 2 992.33 | |
| Advances received | 250.00 | 250.00 | 250.00 | 454.10 | |
| Current trade creditors | 1 279.00 | 3 188.00 | 2 232.00 | 2 917.00 | 3 976.01 |
| Current owed to participating | 34.00 | ||||
| Current owed to group member | 28.98 | ||||
| Other non-interest bearing current liabilities | 5 774.00 | 3 433.00 | 4 658.00 | 4 472.00 | 6 966.58 |
| Current liabilities total | 9 340.00 | 9 478.00 | 7 808.00 | 7 639.00 | 14 418.00 |
| Balance sheet total (liabilities) | 12 030.00 | 12 764.00 | 14 617.00 | 18 666.00 | 27 602.78 |
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