Aktieselskabet af 1/7 2005 — Credit Rating and Financial Key Figures
CVR number: 28324758
Kongensgade 93-95, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 869.12 | 4 203.44 | 4 949.94 | 4 411.95 | 2 894.85 |
| Employee benefit expenses | -5 566.98 | -5 401.02 | -4 584.50 | -4 995.57 | -5 734.49 |
| Total depreciation | -66.59 | -66.59 | -67.09 | - 124.06 | - 140.49 |
| EBIT | - 764.45 | -1 264.17 | 298.34 | - 707.67 | -2 980.13 |
| Other financial income | 58.32 | 31.59 | 28.92 | 43.48 | 44.81 |
| Other financial expenses | - 100.74 | - 146.86 | - 142.96 | - 127.28 | - 240.40 |
| Pre-tax profit | - 806.88 | -1 379.43 | 184.31 | - 791.48 | -3 175.72 |
| Income taxes | 174.01 | 296.00 | 81.10 | 169.30 | 682.00 |
| Net earnings | - 632.87 | -1 083.43 | 265.41 | - 622.18 | -2 493.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.99 | 140.40 | 173.31 | 605.63 | 465.15 |
| Tangible assets total | 206.99 | 140.40 | 173.31 | 605.63 | 465.15 |
| Investments total | 615.31 | 615.31 | |||
| Non-current other receivables | 615.31 | 615.31 | 615.31 | ||
| Long term receivables total | 615.31 | 615.31 | 615.31 | ||
| Finished products/goods | 6 402.44 | 5 623.98 | 5 062.21 | 6 018.37 | 6 106.02 |
| Advance payments | 514.28 | 76.90 | 124.89 | 47.82 | 141.57 |
| Inventories total | 6 916.72 | 5 700.88 | 5 187.10 | 6 066.19 | 6 247.59 |
| Current trade debtors | 325.76 | 492.22 | 444.74 | 282.42 | 436.12 |
| Prepayments and accrued income | 55.49 | 148.45 | 188.53 | 20.91 | 36.74 |
| Current other receivables | 174.20 | 40.25 | 271.63 | 21.25 | 170.21 |
| Current deferred tax assets | 681.97 | 675.51 | 632.70 | 802.00 | 1 484.00 |
| Short term receivables total | 1 237.43 | 1 356.43 | 1 537.60 | 1 126.58 | 2 127.07 |
| Cash and bank deposits | 303.54 | 2 905.02 | 2 075.64 | 448.63 | 413.83 |
| Cash and cash equivalents | 303.54 | 2 905.02 | 2 075.64 | 448.63 | 413.83 |
| Balance sheet total (assets) | 9 279.99 | 10 718.03 | 9 588.95 | 8 862.34 | 9 868.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 152.39 | 2 519.53 | 1 436.10 | 1 701.50 | 1 079.33 |
| Profit of the financial year | - 632.87 | -1 083.43 | 265.41 | - 622.18 | -2 493.72 |
| Shareholders equity total | 4 519.53 | 3 436.10 | 3 701.50 | 3 079.33 | 585.61 |
| Non-current other liabilities | 456.88 | 488.23 | |||
| Non-current deferred tax liabilities | 451.58 | 456.88 | |||
| Non-current liabilities total | 451.58 | 456.88 | 456.88 | 488.23 | |
| Current trade creditors | 1 486.74 | 1 029.31 | 1 458.34 | 1 282.54 | 1 103.29 |
| Current owed to group member | 1 857.40 | 3 943.69 | 2 591.58 | 2 709.20 | 6 362.28 |
| Other non-interest bearing current liabilities | 1 416.33 | 1 857.35 | 1 380.66 | 1 334.40 | 1 329.53 |
| Current liabilities total | 4 760.47 | 6 830.35 | 5 430.57 | 5 326.14 | 8 795.10 |
| Balance sheet total (liabilities) | 9 279.99 | 10 718.03 | 9 588.95 | 8 862.34 | 9 868.94 |
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