Anpartsselskabet af 10.04.2020 — Credit Rating and Financial Key Figures
CVR number: 41296909
Smedevej 3, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 913.77 | 6 798.67 |
| Employee benefit expenses | -2 655.31 | -6 050.77 |
| Total depreciation | -1 109.28 | - 832.11 |
| EBIT | 149.18 | -84.21 |
| Other financial expenses | -10.57 | -57.67 |
| Pre-tax profit | 138.61 | - 141.88 |
| Income taxes | - 247.78 | -89.77 |
| Net earnings | - 109.17 | - 231.65 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Goodwill | 234.38 | |
| Intangible assets total | 234.38 | |
| Machinery and equipment | 870.20 | 1 515.65 |
| Tangible assets total | 870.20 | 1 515.65 |
| Investments total | 59.68 | 567.18 |
| Long term receivables total | ||
| Semifinished products | 405.56 | 1 171.49 |
| Inventories total | 405.56 | 1 171.49 |
| Current trade debtors | 176.12 | 194.18 |
| Current amounts owed by group member comp. | 84.50 | |
| Prepayments and accrued income | 6.22 | 6.66 |
| Current other receivables | 120.86 | 73.96 |
| Short term receivables total | 303.20 | 359.30 |
| Cash and bank deposits | 626.83 | 289.23 |
| Cash and cash equivalents | 626.83 | 289.23 |
| Balance sheet total (assets) | 2 265.47 | 4 137.24 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 109.17 | |
| Profit of the financial year | - 109.17 | - 231.65 |
| Shareholders equity total | -69.17 | - 300.82 |
| Provisions | 24.30 | 50.72 |
| Non-current owed to group member | 209.21 | |
| Non-current other liabilities | 90.00 | |
| Non-current deferred tax liabilities | 63.36 | |
| Non-current liabilities total | 362.57 | |
| Current trade creditors | 935.26 | 1 580.35 |
| Current owed to participating | 6.79 | |
| Short-term deferred tax liabilities | 223.48 | |
| Other non-interest bearing current liabilities | 1 144.82 | 2 358.73 |
| Accruals and deferred income | 85.69 | |
| Current liabilities total | 2 310.34 | 4 024.77 |
| Balance sheet total (liabilities) | 2 265.47 | 4 137.24 |
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