ApS af 22. december 1975 — Credit Rating and Financial Key Figures
CVR number: 63599611
Søvang 7, 2970 Hørsholm
tel: 45424540
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 260.00 | 965.71 | 1 224.37 | 2 143.61 | -98.84 |
| Employee benefit expenses | -1 049.56 | - 983.12 | - 902.29 | -1 098.31 | - 153.35 |
| Other operating expenses | -9.20 | ||||
| Total depreciation | -36.85 | -27.00 | -37.97 | -97.25 | -29.99 |
| EBIT | 164.39 | -44.41 | 284.12 | 948.05 | - 282.18 |
| Other financial income | 3.52 | 7.54 | 48.81 | 24.37 | 1.38 |
| Other financial expenses | -4.54 | -5.09 | -3.53 | -17.55 | -3.95 |
| Pre-tax profit | 163.36 | -41.96 | 329.39 | 954.87 | - 284.75 |
| Income taxes | -36.16 | 9.12 | -72.98 | - 210.02 | -3.70 |
| Net earnings | 127.20 | -32.84 | 256.41 | 744.85 | - 288.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.75 | 146.75 | 207.85 | 61.42 | |
| Tangible assets total | 173.75 | 146.75 | 207.85 | 61.42 | |
| Other receivables | 51.89 | 51.89 | 51.89 | 51.89 | |
| Investments total | 51.89 | 51.89 | 51.89 | 51.89 | |
| Non-current loans receivable | 186.58 | 190.29 | 238.45 | 203.70 | 39.26 |
| Long term receivables total | 186.58 | 190.29 | 238.45 | 203.70 | 39.26 |
| Finished products/goods | 910.63 | 871.22 | 920.12 | ||
| Inventories total | 910.63 | 871.22 | 920.12 | ||
| Current trade debtors | 37.71 | 16.71 | 38.27 | ||
| Current other receivables | 14.60 | 54.28 | 50.39 | 8.41 | |
| Current deferred tax assets | 1.01 | 3.70 | |||
| Short term receivables total | 52.31 | 72.01 | 38.27 | 54.09 | 8.41 |
| Cash and bank deposits | 329.55 | 309.63 | 487.86 | 2 036.66 | 1 310.54 |
| Cash and cash equivalents | 329.55 | 309.63 | 487.86 | 2 036.66 | 1 310.54 |
| Balance sheet total (assets) | 1 704.71 | 1 641.79 | 1 944.43 | 2 407.77 | 1 358.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Shares repurchased | 75.00 | 120.00 | 132.00 | ||
| Retained earnings | 599.14 | 726.34 | 573.50 | 697.91 | 1 442.77 |
| Profit of the financial year | 127.20 | -32.84 | 256.41 | 744.85 | - 288.45 |
| Shareholders equity total | 932.34 | 824.50 | 1 080.91 | 1 705.76 | 1 285.32 |
| Provisions | 8.11 | 12.44 | |||
| Non-current other liabilities | 58.74 | ||||
| Non-current liabilities total | 58.74 | ||||
| Current trade creditors | 461.73 | 400.28 | 472.66 | 239.41 | 25.00 |
| Short-term deferred tax liabilities | 45.71 | 50.53 | 272.53 | 22.85 | |
| Other non-interest bearing current liabilities | 256.83 | 358.27 | 327.89 | 190.06 | 25.05 |
| Current liabilities total | 764.26 | 758.55 | 851.08 | 702.00 | 72.89 |
| Balance sheet total (liabilities) | 1 704.71 | 1 641.79 | 1 944.43 | 2 407.77 | 1 358.21 |
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