Anpartsselskabet af 8. januar 2024 — Credit Rating and Financial Key Figures
CVR number: 39402637
Nordøstpassagen 40, 8700 Horsens
jesper.stobberup@me.com
tel: 22327459
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 158.26 | 3 025.62 | 2 900.96 | 4 329.06 | 4 783.89 |
| Employee benefit expenses | -2 059.87 | -3 012.00 | -2 984.35 | -4 024.30 | -5 174.90 |
| Total depreciation | -20.94 | -47.99 | -70.48 | -90.25 | -81.51 |
| EBIT | 77.46 | -34.37 | - 153.87 | 214.50 | - 472.52 |
| Other financial income | 1.56 | ||||
| Other financial expenses | -36.90 | -22.21 | -21.01 | -38.44 | -57.33 |
| Pre-tax profit | 40.56 | -56.58 | - 174.89 | 176.06 | - 528.29 |
| Income taxes | -13.53 | 11.57 | 1.09 | -3.13 | 3.13 |
| Net earnings | 27.03 | -45.01 | - 173.79 | 172.94 | - 525.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.33 | ||||
| Machinery and equipment | 76.47 | 156.52 | 323.26 | 233.01 | 178.61 |
| Tangible assets total | 76.47 | 156.52 | 323.26 | 233.01 | 240.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 124.16 | 183.95 | |||
| Finished products/goods | 90.00 | 132.00 | 113.78 | ||
| Inventories total | 90.00 | 132.00 | 113.78 | 124.16 | 183.95 |
| Current trade debtors | 11.72 | 56.00 | 63.02 | 59.82 | |
| Current amounts owed by group member comp. | 2.04 | 18.64 | 23.89 | ||
| Prepayments and accrued income | 15.15 | 37.96 | |||
| Current other receivables | 13.05 | 23.29 | 357.90 | 227.71 | 170.91 |
| Short term receivables total | 26.81 | 79.29 | 357.90 | 324.53 | 292.58 |
| Cash and bank deposits | 186.17 | 8.73 | 24.66 | 695.80 | 123.75 |
| Cash and cash equivalents | 186.17 | 8.73 | 24.66 | 695.80 | 123.75 |
| Balance sheet total (assets) | 379.45 | 376.54 | 819.59 | 1 377.49 | 841.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 6.76 | 6.76 | 6.76 | ||
| Retained earnings | -6.76 | 20.28 | -24.74 | - 191.77 | -18.83 |
| Profit of the financial year | 27.03 | -45.01 | - 173.79 | 172.94 | - 525.16 |
| Shareholders equity total | 27.03 | -17.98 | - 191.77 | 21.16 | - 504.00 |
| Provisions | 12.67 | 1.09 | 3.13 | ||
| Non-current loans from credit institutions | 147.96 | 111.57 | 82.27 | ||
| Non-current liabilities total | 147.96 | 111.57 | 82.27 | ||
| Current loans from credit institutions | 147.33 | 33.00 | 36.00 | 36.00 | |
| Advances received | 14.00 | ||||
| Current trade creditors | 60.88 | 41.78 | 53.85 | 166.39 | 279.32 |
| Current owed to participating | 14.56 | ||||
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | 264.02 | 204.32 | 776.55 | 1 039.24 | 933.06 |
| Current liabilities total | 339.75 | 393.42 | 863.40 | 1 241.63 | 1 262.95 |
| Balance sheet total (liabilities) | 379.45 | 376.54 | 819.59 | 1 377.49 | 841.22 |
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