Selskabet af 20.12 1976 ApS — Credit Rating and Financial Key Figures
CVR number: 81392013
Ravnholtvænget 7, 5230 Odense M
tel: 66129120
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.08 | 576.30 | 702.78 | 622.18 | 570.73 |
| Employee benefit expenses | - 426.89 | - 431.43 | - 581.82 | - 499.27 | - 540.16 |
| Other operating expenses | -8.30 | ||||
| Total depreciation | -46.45 | -46.45 | -50.10 | -46.97 | -46.97 |
| EBIT | 72.73 | 90.12 | 70.86 | 75.94 | -16.40 |
| Other financial income | 7.75 | 0.00 | |||
| Other financial expenses | -23.10 | -22.66 | -34.46 | -16.55 | -12.64 |
| Pre-tax profit | 49.64 | 75.21 | 36.41 | 59.39 | -29.04 |
| Income taxes | -11.76 | -17.42 | -8.21 | -13.33 | 5.49 |
| Net earnings | 37.88 | 57.78 | 28.20 | 46.06 | -23.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.33 | 1.86 | |||
| Machinery and equipment | 184.66 | 231.39 | 279.68 | 232.71 | 185.73 |
| Tangible assets total | 188.99 | 233.25 | 279.68 | 232.71 | 185.73 |
| Other receivables | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
| Investments total | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
| Deferred tax assets | 84.99 | 67.57 | 59.36 | 46.02 | 51.51 |
| Long term receivables total | 84.99 | 67.57 | 59.36 | 46.02 | 51.51 |
| Finished products/goods | 227.98 | 221.07 | 204.12 | 220.32 | 240.39 |
| Inventories total | 227.98 | 221.07 | 204.12 | 220.32 | 240.39 |
| Current trade debtors | 135.71 | 169.01 | 151.99 | 118.24 | 50.85 |
| Prepayments and accrued income | 49.84 | 49.84 | 9.84 | 49.84 | 31.84 |
| Current other receivables | 8.06 | 7.77 | 12.56 | 20.50 | 22.16 |
| Short term receivables total | 193.62 | 226.62 | 174.39 | 188.58 | 104.85 |
| Cash and bank deposits | 81.36 | 35.32 | 152.17 | 17.61 | |
| Cash and cash equivalents | 81.36 | 35.32 | 152.17 | 17.61 | |
| Balance sheet total (assets) | 790.13 | 797.03 | 882.91 | 718.44 | 595.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -53.91 | -16.04 | 41.75 | 69.94 | 116.00 |
| Profit of the financial year | 37.88 | 57.78 | 28.20 | 46.06 | -23.56 |
| Shareholders equity total | 183.96 | 241.75 | 269.94 | 316.00 | 292.44 |
| Non-current loans from credit institutions | 9.42 | 9.40 | 46.22 | 13.11 | |
| Non-current liabilities total | 9.42 | 9.40 | 46.22 | 13.11 | |
| Current loans from credit institutions | 40.80 | 33.02 | 33.35 | 207.85 | |
| Current trade creditors | 43.70 | 45.40 | 54.53 | 33.63 | 7.58 |
| Current owed to participating | 437.31 | 417.97 | 320.76 | 242.49 | 17.76 |
| Other non-interest bearing current liabilities | 74.93 | 82.52 | 158.44 | 79.85 | 70.04 |
| Current liabilities total | 596.74 | 545.89 | 566.75 | 389.32 | 303.23 |
| Balance sheet total (liabilities) | 790.13 | 797.03 | 882.91 | 718.44 | 595.68 |
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