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Aktieselskabet af 1. juli 2004 — Credit Rating and Financial Key Figures
CVR number: 27927963
Englandsvej 1, Tved 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 010.67 | 17 101.07 | 11 091.15 | 109.39 | 24.94 |
| Employee benefit expenses | -13 908.93 | -15 034.29 | -13 642.35 | - 153.72 | -0.39 |
| Total depreciation | - 484.66 | - 567.16 | - 612.57 | ||
| EBIT | 1 617.09 | 1 499.61 | -3 163.77 | -44.33 | 24.55 |
| Other financial income | 121.94 | 132.35 | 160.20 | 0.60 | |
| Other financial expenses | -1 089.37 | -1 141.65 | -1 761.42 | - 129.83 | -0.10 |
| Net income from associates (fin.) | 28.07 | 73.92 | -1 431.36 | ||
| Pre-tax profit | 677.73 | 564.23 | -6 196.34 | - 174.16 | 25.05 |
| Income taxes | - 150.37 | - 113.27 | 668.72 | 37.40 | 32.37 |
| Net earnings | 527.36 | 450.96 | -5 527.62 | - 136.76 | 57.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.39 | 132.61 | |||
| Machinery and equipment | 3 269.09 | 3 194.90 | |||
| Tangible assets total | 3 459.48 | 3 327.51 | |||
| Holdings in group member companies | 1 357.34 | 1 431.26 | |||
| Investments total | 1 713.70 | 1 870.13 | 438.87 | 438.87 | |
| Non-curr. owed by group member comp. | 1 929.86 | 2 019.45 | 2 076.40 | ||
| Non-current loans receivable | 42.36 | 42.36 | 42.36 | 32.11 | |
| Long term receivables total | 1 972.22 | 2 061.81 | 2 118.75 | 32.11 | |
| Semifinished products | 778.37 | 999.88 | |||
| Finished products/goods | 11 341.46 | 9 856.16 | 388.24 | ||
| Inventories total | 12 119.83 | 10 856.04 | 388.24 | ||
| Current trade debtors | 9 314.83 | 7 125.56 | 97.24 | 12.13 | |
| Current amounts owed by group member comp. | 360.84 | ||||
| Prepayments and accrued income | 705.24 | 1 249.82 | |||
| Current other receivables | 1 669.93 | 833.60 | 1 607.39 | ||
| Current deferred tax assets | 379.00 | 416.40 | |||
| Short term receivables total | 11 689.99 | 9 208.99 | 2 083.63 | 428.53 | 360.84 |
| Cash and bank deposits | 36.78 | 39.94 | 1.90 | 1.49 | |
| Cash and cash equivalents | 36.78 | 39.94 | 1.90 | 1.49 | |
| Balance sheet total (assets) | 30 991.99 | 27 364.41 | 5 029.49 | 901.41 | 362.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Other reserves | 1 226.09 | 1 300.01 | |||
| Retained earnings | 2 070.04 | 2 523.48 | 4 274.45 | -1 253.17 | - 489.93 |
| Profit of the financial year | 527.36 | 450.96 | -5 527.62 | - 136.76 | 57.42 |
| Shareholders equity total | 4 343.49 | 4 794.45 | - 733.17 | - 869.93 | 87.49 |
| Provisions | 247.70 | 325.35 | |||
| Capital loans | 2 085.87 | 2 169.30 | |||
| Non-current other liabilities | 1 109.16 | ||||
| Non-current deferred tax liabilities | 1 032.55 | 1 145.20 | |||
| Non-current liabilities total | 3 195.03 | 3 201.85 | 1 145.20 | ||
| Current loans from credit institutions | 18 376.85 | 13 542.75 | 827.73 | ||
| Advances received | 475.19 | 425.30 | |||
| Current trade creditors | 1 685.36 | 2 526.31 | 184.65 | 96.00 | 124.50 |
| Current owed to group member | 3 044.72 | 4.32 | |||
| Short-term deferred tax liabilities | 35.62 | ||||
| Other non-interest bearing current liabilities | 2 668.37 | 2 512.79 | 560.37 | 1 671.02 | 150.35 |
| Current liabilities total | 23 205.78 | 19 042.76 | 4 617.47 | 1 771.34 | 274.85 |
| Balance sheet total (liabilities) | 30 991.99 | 27 364.41 | 5 029.49 | 901.41 | 362.33 |
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