K/S December 2000 — Credit Rating and Financial Key Figures

CVR number: 38128442
Skjoldsgade 96, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 530.19-98.31-51.91-73.80-15.17
EBIT1 530.19-98.31-51.91-73.80-15.17
Other financial income5.07
Other financial expenses-2.61-2.81-6.36-6.14-4.55
Pre-tax profit1 532.65- 101.12-58.27-79.94-19.72
Net earnings1 532.65- 101.12-58.27-79.94-19.72

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products1 571.86
Inventories total1 571.86
Current other receivables56.561.85
Short term receivables total56.561.85
Cash and bank deposits682.64712.52662.91557.51531.49
Cash and cash equivalents682.64712.52662.91557.51531.49
Balance sheet total (assets)2 311.06712.52664.76557.51531.49

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Retained earnings24.65557.30456.18397.91317.97
Profit of the financial year1 532.65- 101.12-58.27-79.94-19.72
Shareholders equity total1 557.30456.18397.91317.97298.25
Non-current liabilities total
Current trade creditors475.82154.91197.36154.91154.91
Other non-interest bearing current liabilities277.94101.4369.5084.6478.33
Current liabilities total753.76256.34266.85239.54233.24
Balance sheet total (liabilities)2 311.06712.52664.76557.51531.49
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