Selskabet af 15. juni 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 34219443
Gyldenhusvej 73, Stenløse 5260 Odense S
chrisogsabine@webspeed.dk
tel: 24404491
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 679.54 | 3 589.24 | 2 702.94 | 2 723.23 | 3 208.23 |
| Employee benefit expenses | -2 302.60 | -3 392.02 | -2 212.77 | -2 211.58 | -2 638.93 |
| Other operating expenses | -53.13 | ||||
| Total depreciation | -42.17 | - 120.71 | - 188.47 | - 114.65 | - 131.85 |
| EBIT | 334.77 | 76.50 | 248.57 | 397.01 | 437.45 |
| Other financial income | 2.35 | 7.55 | 52.63 | 29.26 | 1.21 |
| Other financial expenses | - 151.44 | - 260.80 | - 256.52 | - 254.31 | - 283.20 |
| Pre-tax profit | 185.69 | - 176.75 | 44.69 | 171.96 | 155.46 |
| Income taxes | -54.08 | 4.44 | -5.06 | -36.25 | -62.13 |
| Net earnings | 131.60 | - 172.30 | 39.62 | 135.71 | 93.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 375.00 | 1 365.50 | 1 356.00 | 1 346.50 | 1 337.00 |
| Buildings | 38.00 | 43.93 | |||
| Machinery and equipment | 450.27 | 349.13 | 490.14 | 723.65 | 746.60 |
| Tangible assets total | 1 863.27 | 1 758.56 | 1 846.14 | 2 070.15 | 2 083.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 696.15 | 881.17 | 818.05 | 679.88 | 796.29 |
| Inventories total | 696.15 | 881.17 | 818.05 | 679.88 | 796.29 |
| Current trade debtors | 2 160.52 | 2 501.62 | 1 866.34 | 1 091.99 | 1 785.87 |
| Current owed by particip. interest comp. | 7.60 | 20.37 | 21.39 | ||
| Prepayments and accrued income | 53.41 | 96.96 | 76.84 | 75.42 | 41.65 |
| Current other receivables | 468.09 | 555.13 | 410.47 | 518.23 | 347.97 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 2 689.61 | 3 153.71 | 2 371.65 | 1 706.01 | 2 196.88 |
| Cash and bank deposits | 76.06 | 91.54 | 91.21 | 102.52 | 26.63 |
| Cash and cash equivalents | 76.06 | 91.54 | 91.21 | 102.52 | 26.63 |
| Balance sheet total (assets) | 5 325.09 | 5 884.98 | 5 127.06 | 4 558.56 | 5 103.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 71.70 | 203.30 | 31.00 | 70.62 | 206.33 |
| Profit of the financial year | 131.60 | - 172.30 | 39.62 | 135.71 | 93.33 |
| Shareholders equity total | 283.30 | 110.99 | 150.62 | 286.33 | 379.66 |
| Provisions | 4.44 | 5.06 | 13.46 | 50.98 | |
| Non-current loans from credit institutions | 1 089.91 | 1 018.56 | 918.91 | 819.87 | 766.00 |
| Non-current liabilities total | 1 089.91 | 1 018.56 | 918.91 | 819.87 | 766.00 |
| Current loans from credit institutions | 1 646.32 | 1 423.90 | 1 991.65 | 1 357.66 | 1 561.98 |
| Current trade creditors | 769.43 | 1 050.63 | 510.19 | 179.45 | 793.84 |
| Current owed to participating | 8.06 | 39.76 | 37.27 | 5.71 | 6.00 |
| Current owed to group member | 10.41 | 5.23 | 1.67 | 1.76 | 1.84 |
| Short-term deferred tax liabilities | 31.70 | 19.85 | 18.62 | ||
| Other non-interest bearing current liabilities | 1 481.51 | 2 235.90 | 1 511.69 | 1 874.47 | 1 524.49 |
| Current liabilities total | 3 947.44 | 4 755.43 | 4 052.47 | 3 438.90 | 3 906.77 |
| Balance sheet total (liabilities) | 5 325.09 | 5 884.98 | 5 127.06 | 4 558.56 | 5 103.41 |
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