Selskabet af 30. maj 2023, Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 34730512
Rømøvej 4, 9900 Frederikshavn
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 492.73 | 5 775.44 | 5 902.24 | 5 721.84 | 7 392.04 |
| Employee benefit expenses | -4 643.46 | -4 968.36 | -5 073.15 | -5 037.39 | -6 611.92 |
| Total depreciation | - 377.59 | - 386.98 | - 419.69 | - 402.76 | - 426.86 |
| EBIT | 471.67 | 420.11 | 409.40 | 281.69 | 353.25 |
| Other financial income | 14.08 | 13.10 | 6.27 | 2.27 | 2.91 |
| Other financial expenses | - 350.68 | - 387.93 | - 332.38 | - 239.35 | - 166.04 |
| Pre-tax profit | 135.07 | 45.28 | 83.29 | 44.61 | 190.12 |
| Income taxes | -29.77 | -10.02 | -19.00 | -10.00 | -50.00 |
| Net earnings | 105.31 | 35.26 | 64.29 | 34.61 | 140.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 446.92 | 4 332.83 | 3 948.12 | ||
| Machinery and equipment | 4 327.64 | 4 178.77 | |||
| Tangible assets total | 4 446.92 | 4 332.83 | 3 948.12 | 4 327.64 | 4 178.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 443.94 | 505.97 | 200.00 | ||
| Finished products/goods | 250.00 | 520.94 | |||
| Inventories total | 443.94 | 505.97 | 200.00 | 250.00 | 520.94 |
| Current trade debtors | 245.87 | 271.44 | 276.24 | 183.87 | 163.35 |
| Current other receivables | 49.30 | 28.44 | 28.44 | 28.44 | 28.44 |
| Short term receivables total | 295.17 | 299.88 | 304.67 | 212.31 | 191.79 |
| Cash and bank deposits | 122.51 | 38.44 | 156.54 | 133.79 | 84.43 |
| Cash and cash equivalents | 122.51 | 38.44 | 156.54 | 133.79 | 84.43 |
| Balance sheet total (assets) | 5 308.54 | 5 177.12 | 4 609.33 | 4 923.73 | 4 975.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 9.00 | 129.00 | 9.00 | 9.00 | |
| Retained earnings | 202.30 | 298.60 | 204.86 | 260.15 | 285.75 |
| Profit of the financial year | 105.31 | 35.26 | 64.29 | 34.61 | 140.12 |
| Shareholders equity total | 387.60 | 422.86 | 478.15 | 383.75 | 514.87 |
| Provisions | 91.74 | 101.75 | 120.75 | 130.76 | 180.75 |
| Non-current loans from credit institutions | 3 553.74 | 3 333.85 | 2 505.69 | 2 287.09 | 1 894.44 |
| Non-current liabilities total | 3 553.74 | 3 333.85 | 2 505.69 | 2 287.09 | 1 894.44 |
| Current loans from credit institutions | 506.98 | 576.49 | 396.50 | 545.50 | 306.37 |
| Current trade creditors | 185.93 | 200.39 | 454.72 | 518.10 | 622.56 |
| Other non-interest bearing current liabilities | 582.56 | 541.77 | 653.50 | 1 058.54 | 1 456.93 |
| Current liabilities total | 1 275.46 | 1 318.65 | 1 504.73 | 2 122.13 | 2 385.87 |
| Balance sheet total (liabilities) | 5 308.54 | 5 177.12 | 4 609.33 | 4 923.73 | 4 975.93 |
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