Aktieselskabet af 10. januar 2019 — Credit Rating and Financial Key Figures
CVR number: 33771258
Nørresøvej 60, 8800 Viborg
tel: 29615561
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116 243.00 | 86 240.00 | 44 362.00 | 44 581.00 | 54 274.00 |
| Employee benefit expenses | -74 040.00 | -74 265.00 | -38 211.00 | -60 747.00 | -51 359.00 |
| Other operating expenses | -1 917.00 | ||||
| Total depreciation | -32 703.00 | -35 561.00 | -24 254.00 | -98 494.00 | -28 127.00 |
| EBIT | 9 500.00 | -23 586.00 | -18 103.00 | - 116 577.00 | -25 212.00 |
| Other financial income | 1 200.00 | 960.00 | 395.00 | 972.00 | 309.00 |
| Other financial expenses | -20 343.00 | -24 223.00 | -10 087.00 | -17 350.00 | -10 000.00 |
| Pre-tax profit | -9 643.00 | -46 849.00 | -27 795.00 | - 132 955.00 | -34 903.00 |
| Income taxes | - 316.00 | 2 619.00 | 3 447.00 | 10 996.00 | 206.00 |
| Net earnings | -9 959.00 | -44 230.00 | -24 348.00 | - 121 959.00 | -34 697.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Development expenditure | 37 206.00 | 36 837.00 | 33 956.00 | 37 845.00 | 38 199.00 |
| Intangible rights | 1 196.00 | 3 004.00 | 3 200.00 | 56.00 | 56.00 |
| Goodwill | 274 620.00 | 257 226.00 | 247 080.00 | 167 616.00 | 155 123.00 |
| Intangible assets total | 313 022.00 | 297 067.00 | 284 236.00 | 205 517.00 | 193 378.00 |
| Land and waters | 30 428.00 | 28 613.00 | 27 603.00 | 20 601.00 | 19 069.00 |
| Buildings | 2 121.00 | 1 710.00 | 1 412.00 | 491.00 | 1 556.00 |
| Machinery and equipment | 2 189.00 | 2 784.00 | 5 266.00 | 2 997.00 | 1 344.00 |
| Tangible assets total | 34 738.00 | 33 107.00 | 34 281.00 | 24 089.00 | 21 969.00 |
| Other non-current investments | -2 594.00 | ||||
| Investments total | -2 594.00 | 240.00 | |||
| Long term receivables total | |||||
| Semifinished products | 5 127.00 | 1 720.00 | 261.00 | 2 298.00 | 191.00 |
| Raw materials and consumables | 19 727.00 | 14 373.00 | 17 712.00 | 12 188.00 | 12 730.00 |
| Finished products/goods | 7 807.00 | 10 753.00 | 4 769.00 | 7 128.00 | 1 931.00 |
| Inventories total | 32 661.00 | 26 846.00 | 22 742.00 | 21 614.00 | 14 852.00 |
| Current trade debtors | 34 004.00 | 40 366.00 | 22 000.00 | 13 572.00 | 18 602.00 |
| Prepayments and accrued income | 2 113.00 | 1 489.00 | 2 517.00 | 650.00 | 493.00 |
| Current other receivables | 2 371.00 | 3 658.00 | 1 205.00 | 3 207.00 | 1 442.00 |
| Current deferred tax assets | 3 926.00 | 9 559.00 | 16 991.00 | 13 345.00 | |
| Short term receivables total | 38 488.00 | 49 439.00 | 35 281.00 | 34 420.00 | 33 882.00 |
| Cash and bank deposits | 68 678.00 | 59 076.00 | 37 011.00 | 17 821.00 | 16 128.00 |
| Cash and cash equivalents | 68 678.00 | 59 076.00 | 37 011.00 | 17 821.00 | 16 128.00 |
| Balance sheet total (assets) | 487 587.00 | 465 535.00 | 410 957.00 | 303 461.00 | 280 449.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 306.00 | 1 306.00 | 1 306.00 |
| Other reserves | 12 064.00 | 17 408.00 | 24 051.00 | 27 854.00 | |
| Retained earnings | 141 115.00 | 117 704.00 | 150 703.00 | 119 876.00 | -5 207.00 |
| Profit of the financial year | -9 959.00 | -44 230.00 | -24 348.00 | - 121 959.00 | -34 697.00 |
| Shareholders equity total | 132 156.00 | 86 538.00 | 145 069.00 | 23 274.00 | -10 744.00 |
| Provisions | 6 008.00 | 8 953.00 | 7 376.00 | 3 782.00 | 5 524.00 |
| Non-current bonds | 252 018.00 | 176 387.00 | |||
| Non-current loans from credit institutions | 21 290.00 | 20 026.00 | 195 450.00 | 16 250.00 | 15 060.00 |
| Non-current owed to group member | 190 986.00 | 207 046.00 | |||
| Non-current other liabilities | 233 110.00 | - 176 387.00 | 1 644.00 | ||
| Non-current liabilities total | 254 400.00 | 272 044.00 | 195 450.00 | 207 236.00 | 223 750.00 |
| Current loans from credit institutions | 31 337.00 | 42 349.00 | 38 388.00 | 42 969.00 | 29 753.00 |
| Advances received | 7 919.00 | 10 846.00 | 6 912.00 | 3 616.00 | 3 483.00 |
| Current trade creditors | 31 506.00 | 20 466.00 | 15 556.00 | 8 479.00 | 13 989.00 |
| Short-term deferred tax liabilities | 1 266.00 | 2 129.00 | 25.00 | ||
| Other non-interest bearing current liabilities | 22 995.00 | 22 210.00 | 2 181.00 | 10 958.00 | 10 703.00 |
| Accruals and deferred income | 3 147.00 | 3 991.00 | |||
| Current liabilities total | 95 023.00 | 98 000.00 | 63 062.00 | 69 169.00 | 61 919.00 |
| Balance sheet total (liabilities) | 487 587.00 | 465 535.00 | 410 957.00 | 303 461.00 | 280 449.00 |
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