Anpartsselskabet af 3. juli 2015 — Credit Rating and Financial Key Figures
CVR number: 36950501
Vestergade 22, 6705 Esbjerg Ø
tel: 61789597
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 265.48 | 1 316.93 | 1 393.35 | 3 095.84 | 420.71 |
| Other operating expenses | - 264.19 | - 200.00 | - 150.00 | ||
| Total depreciation | - 883.77 | - 967.15 | - 872.81 | - 216.76 | |
| EBIT | 381.71 | 85.60 | 520.54 | 2 679.08 | 270.71 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -54.70 | -9.37 | -1.01 | -4.62 | |
| Pre-tax profit | 327.01 | 76.23 | 519.54 | 2 674.47 | 270.71 |
| Income taxes | -72.02 | -16.50 | - 114.66 | - 588.59 | -59.30 |
| Net earnings | 255.00 | 59.73 | 404.87 | 2 085.88 | 211.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 465.94 | 3 609.41 | 2 764.47 | 153.41 | |
| Tangible assets total | 4 465.94 | 3 609.41 | 2 764.47 | 153.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 389.05 | ||||
| Current amounts owed by group member comp. | 3 527.01 | 575.92 | |||
| Short term receivables total | 389.05 | 3 527.01 | 575.92 | ||
| Cash and bank deposits | 16.89 | 132.88 | 42.43 | ||
| Cash and cash equivalents | 16.89 | 132.88 | 42.43 | ||
| Balance sheet total (assets) | 4 482.82 | 3 609.41 | 3 153.51 | 3 813.30 | 618.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 475.00 | |||
| Retained earnings | -41.84 | 213.15 | 272.88 | -1 822.24 | - 211.36 |
| Profit of the financial year | 255.00 | 59.73 | 404.87 | 2 085.88 | 211.41 |
| Shareholders equity total | 263.15 | 322.88 | 727.76 | 2 813.64 | 525.05 |
| Provisions | 448.00 | 340.00 | 309.00 | 34.00 | |
| Non-current loans from credit institutions | 521.47 | ||||
| Non-current liabilities total | 521.47 | ||||
| Current loans from credit institutions | 424.58 | 0.97 | 78.20 | ||
| Current trade creditors | 5.00 | 21.00 | |||
| Current owed to group member | 2 587.04 | 2 301.09 | 1 615.50 | ||
| Short-term deferred tax liabilities | 16.02 | 124.50 | 145.66 | 863.59 | 93.30 |
| Other non-interest bearing current liabilities | 222.57 | 519.96 | 272.39 | 81.07 | |
| Current liabilities total | 3 250.20 | 2 946.52 | 2 116.76 | 965.66 | 93.30 |
| Balance sheet total (liabilities) | 4 482.82 | 3 609.41 | 3 153.51 | 3 813.30 | 618.35 |
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