Anpartsselskabet af 12. april 2013 — Credit Rating and Financial Key Figures
CVR number: 32336744
Rommes Ager 4, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 871.47 | 5 765.47 | 4 001.00 | - 480.91 | - 542.81 |
| Employee benefit expenses | -1 209.00 | -1 703.87 | -1 542.06 | -60.76 | -1.15 |
| Total depreciation | -46.20 | -8.79 | -39.55 | ||
| EBIT | 2 616.27 | 4 052.80 | 2 498.50 | - 541.68 | - 541.66 |
| Other financial income | 0.10 | 11.92 | |||
| Other financial expenses | -28.77 | -51.16 | -49.25 | -19.88 | -18.67 |
| Pre-tax profit | 2 587.61 | 4 001.64 | 2 449.25 | - 561.56 | - 548.41 |
| Income taxes | - 593.67 | - 902.07 | - 532.41 | 65.03 | - 120.00 |
| Net earnings | 1 993.93 | 3 099.57 | 1 916.84 | - 496.53 | - 668.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 9.24 | 0.45 | |||
| Intangible assets total | 9.24 | 0.45 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 603.18 | 5 249.24 | 2 369.16 | ||
| Current other receivables | 1 202.31 | 857.34 | 672.05 | 129.77 | 322.27 |
| Current deferred tax assets | 142.28 | 21.87 | 160.93 | 16.00 | |
| Short term receivables total | 8 805.49 | 6 248.86 | 3 063.07 | 290.70 | 338.27 |
| Cash and bank deposits | 1 227.66 | 390.70 | 1 761.15 | 334.51 | |
| Cash and cash equivalents | 1 227.66 | 390.70 | 1 761.15 | 334.51 | |
| Balance sheet total (assets) | 10 042.39 | 6 640.01 | 4 824.22 | 625.21 | 338.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 993.93 | 3 099.57 | 1 916.84 | ||
| Retained earnings | -1 993.93 | -3 099.57 | -1 916.84 | - 496.53 | |
| Profit of the financial year | 1 993.93 | 3 099.57 | 1 916.84 | - 496.53 | - 668.41 |
| Shareholders equity total | 2 073.93 | 3 179.57 | 1 996.84 | - 416.53 | -1 084.94 |
| Provisions | 505.19 | 570.98 | 649.75 | 611.68 | 464.75 |
| Non-current other liabilities | 29.48 | ||||
| Non-current liabilities total | 29.48 | ||||
| Current loans from credit institutions | 28.70 | ||||
| Current trade creditors | 6 106.12 | 782.59 | 1 061.47 | 37.77 | 73.06 |
| Short-term deferred tax liabilities | 710.95 | 448.29 | |||
| Other non-interest bearing current liabilities | 602.04 | 1 385.71 | 1 116.17 | 392.29 | 856.69 |
| Accruals and deferred income | 44.16 | 243.39 | |||
| Current liabilities total | 7 463.27 | 2 859.98 | 2 177.64 | 430.05 | 958.46 |
| Balance sheet total (liabilities) | 10 042.39 | 6 640.01 | 4 824.22 | 625.21 | 338.27 |
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