Aktieselskabet af 9. december 2019 — Credit Rating and Financial Key Figures
CVR number: 21387541
Trævænget 9, 5492 Vissenbjerg
tel: 66113762
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 351.00 | 6 204.29 | 4 027.90 |
| Costs of management | -6 503.00 | -6 695.00 | -6 477.63 |
| Costs of distribution | - 587.00 | - 572.93 | - 611.09 |
| EBIT | 1 261.00 | -1 063.63 | -3 060.81 |
| Other financial expenses | -89.00 | - 153.91 | - 255.17 |
| Pre-tax profit | 1 172.00 | -1 217.55 | -3 315.98 |
| Income taxes | - 264.00 | 266.10 | 724.10 |
| Net earnings | 908.00 | - 951.44 | -2 591.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 502.00 | 435.12 | 504.31 |
| Machinery and equipment | 1 182.00 | 1 239.43 | 883.95 |
| Tangible assets total | 1 684.00 | 1 674.55 | 1 388.26 |
| Other receivables | 140.00 | 140.25 | 140.25 |
| Investments total | 140.00 | 140.25 | 140.25 |
| Long term receivables total | |||
| Raw materials and consumables | 1 765.00 | 1 676.13 | 2 328.44 |
| Inventories total | 1 765.00 | 1 676.13 | 2 328.44 |
| Current trade debtors | 3 769.00 | 2 862.20 | 5 517.60 |
| Current amounts owed by group member comp. | 2 966.00 | 3 997.61 | 2 535.19 |
| Prepayments and accrued income | 136.00 | 235.47 | 154.06 |
| Current other receivables | 2 964.00 | 1 481.13 | 1 097.72 |
| Current deferred tax assets | 5.00 | 2.80 | 726.90 |
| Short term receivables total | 9 840.00 | 8 579.21 | 10 031.47 |
| Cash and bank deposits | 38.00 | 22.54 | 13.06 |
| Cash and cash equivalents | 38.00 | 22.54 | 13.06 |
| Balance sheet total (assets) | 13 467.00 | 12 092.68 | 13 901.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 957.00 | 5 865.53 | 4 914.08 |
| Profit of the financial year | 908.00 | - 951.44 | -2 591.88 |
| Shareholders equity total | 6 365.00 | 5 414.09 | 2 822.21 |
| Provisions | 263.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 555.00 | 2 037.74 | 3 281.77 |
| Advances received | 338.00 | ||
| Current trade creditors | 2 061.00 | 923.49 | 3 369.32 |
| Current owed to participating | 56.46 | 95.46 | |
| Current owed to group member | 59.78 | ||
| Other non-interest bearing current liabilities | 2 885.00 | 3 184.30 | 3 463.78 |
| Accruals and deferred income | 476.61 | 809.16 | |
| Current liabilities total | 6 839.00 | 6 678.59 | 11 079.28 |
| Balance sheet total (liabilities) | 13 467.00 | 12 092.68 | 13 901.48 |
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