SPECIALBANDAGER.DK A/S — Credit Rating and Financial Key Figures
CVR number: 31412390
Bindeledet 10, 2880 Bagsværd
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 544.02 | 10 173.02 | 6 879.94 | 7 500.81 | 9 732.81 |
| Employee benefit expenses | -5 170.07 | -5 466.83 | -5 766.95 | -6 247.59 | -6 427.86 |
| Total depreciation | - 150.66 | - 190.60 | - 203.18 | - 350.53 | - 384.09 |
| EBIT | 4 223.29 | 4 515.58 | 909.81 | 902.69 | 2 920.86 |
| Other financial income | 13.31 | 43.49 | 61.58 | 70.01 | |
| Other financial expenses | -27.55 | -23.53 | -12.24 | - 141.69 | - 124.53 |
| Pre-tax profit | 4 195.74 | 4 505.37 | 941.06 | 822.57 | 2 866.34 |
| Income taxes | - 921.95 | - 990.48 | 64.49 | 102.51 | - 492.42 |
| Net earnings | 3 273.79 | 3 514.89 | 1 005.55 | 925.08 | 2 373.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 648.10 | 582.25 | 515.26 | 628.09 | 390.68 |
| Machinery and equipment | 8.65 | 54.83 | 300.81 | 559.71 | 413.03 |
| Tangible assets total | 656.75 | 637.08 | 816.07 | 1 187.80 | 803.71 |
| Other receivables | 179.13 | 199.41 | 204.39 | 210.72 | 216.16 |
| Investments total | 179.13 | 199.41 | 204.39 | 210.72 | 216.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 668.29 | ||||
| Finished products/goods | 805.01 | 848.49 | 1 316.25 | 1 413.24 | |
| Inventories total | 668.29 | 805.01 | 848.49 | 1 316.25 | 1 413.24 |
| Current trade debtors | 2 949.22 | 2 484.05 | 2 087.86 | 2 952.32 | 2 354.80 |
| Current amounts owed by group member comp. | 1 708.71 | 4 073.03 | 4 899.94 | 6 592.84 | 7 520.02 |
| Prepayments and accrued income | 178.43 | 153.29 | 102.98 | 103.30 | 106.45 |
| Current other receivables | 9.64 | 76.09 | 117.88 | ||
| Short term receivables total | 4 846.00 | 6 710.38 | 7 166.87 | 9 766.34 | 9 981.27 |
| Cash and bank deposits | 1 834.45 | 635.23 | 16.75 | 34.13 | 22.57 |
| Cash and cash equivalents | 1 834.45 | 635.23 | 16.75 | 34.13 | 22.57 |
| Balance sheet total (assets) | 8 184.63 | 8 987.10 | 9 052.56 | 12 515.24 | 12 436.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 600.00 | 1 000.00 | ||
| Retained earnings | -1 997.71 | -1 323.91 | 1 190.98 | 2 196.52 | 3 121.60 |
| Profit of the financial year | 3 273.79 | 3 514.89 | 1 005.55 | 925.08 | 2 373.92 |
| Shareholders equity total | 4 776.09 | 5 290.98 | 3 696.52 | 3 621.61 | 5 995.53 |
| Provisions | 24.29 | 19.86 | 31.46 | 42.34 | 32.10 |
| Non-current other liabilities | 153.66 | 462.91 | 468.12 | 420.33 | |
| Non-current liabilities total | 153.66 | 462.91 | 468.12 | 420.33 | |
| Current loans from credit institutions | 0.30 | 1 256.33 | 5 146.68 | 2 828.81 | |
| Current trade creditors | 1 015.56 | 1 163.64 | 1 695.04 | 1 922.47 | 1 456.11 |
| Other non-interest bearing current liabilities | 2 368.39 | 2 358.96 | 1 910.30 | 1 314.03 | 1 704.07 |
| Current liabilities total | 3 384.25 | 3 522.60 | 4 861.67 | 8 383.18 | 5 988.98 |
| Balance sheet total (liabilities) | 8 184.63 | 8 987.10 | 9 052.56 | 12 515.24 | 12 436.95 |
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