B1925 ApS — Credit Rating and Financial Key Figures

CVR number: 15502002

Vindebyørevej 1, Tåsinge 5700 Svendborg

jettec66@gmail.com

tel: 63212163

Income statement (mDKK)

	2015	2016	2017	2018	2019
Fiscal period length	12	12	12	12	12
Net sales	334.21	484.93	492.73
Other operating income	0.23	0.44	0.24
Costs of manufacturing	- 275.10	- 400.86	- 406.31
Gross profit	59.34	84.51	86.66	12.34	16.89
Costs of management	-21.69	-23.95	-27.41	-14.04	-12.32
Costs of distribution	-19.07	-16.53	-19.11	-9.96	-8.81
Other operating expenses			-0.20
EBIT	18.58	44.03	39.95	-11.65	-4.24
Other financial income	1.68	1.54	1.56	2.20	1.27
Other financial expenses	-3.24	-1.61	-0.93	-1.94	-2.72
Income from other inv. held as non-curr. assets					0.07
Net income from associates (fin.)					-3.32
Pre-tax profit	17.02	43.96	40.57	-11.39	-8.95
Income taxes	-7.47	-12.26	-17.93	-0.61	0.95
Net earnings	9.55	31.70	22.64	-12.00	-7.99

	2015	2016	2017	2018	2019
Intangible rights	0.10	0.00
Goodwill	3.78	3.31	2.84	2.36
Intangible assets total	3.88	3.31	2.84	2.36
Buildings	1.50	0.98	0.45	0.01	36.74
Machinery and equipment	1.94	1.49	0.95	0.79	0.02
Tangible assets total	3.44	2.47	1.41	0.80	36.77
Other non-current investments		0.00			0.04
Investments total		0.00			0.04
Non-curr. owed by group member comp.	6.65
Non-current other receivables	1.06
Deferred tax assets	9.89	10.16	0.17	2.36
Long term receivables total	17.60	10.16	0.17	2.36
Finished products/goods	4.74	46.13	9.98	2.35
Inventories total	4.74	46.13	9.98	2.35
Current trade debtors	24.00	7.83	8.50	16.17
Current amounts owed by group member comp.	25.00	32.88	39.04	20.68
Prepayments and accrued income	17.99	39.71	1.28	16.48	0.27
Current other receivables	1.57	9.63	1.59	1.14	15.69
Current deferred tax assets	0.44		4.47
Short term receivables total	69.01	90.05	54.87	54.47	15.96
Cash and bank deposits	14.98	82.61	17.67	25.73	0.03
Cash and cash equivalents	14.98	82.61	17.67	25.73	0.03
Balance sheet total (assets)	113.65	234.72	86.94	88.08	52.79

	2015	2016	2017	2018	2019
Share capital	27.60	27.60	27.60	27.60	0.50
Shares repurchased	6.00	30.00	29.00
Other reserves	-0.00
Retained earnings	12.31	-11.45	-13.34	11.02	10.39
Profit of the financial year	9.55	31.70	22.64	-12.00	-7.99
Minority interest (BS)	-2.04	-0.96	-1.24
Shareholders equity total	53.42	76.90	64.66	26.62	2.90
Provisions			-0.00
Non-current loans from credit institutions					24.83
Non-current leasing loans	0.64		0.02	0.01	0.01
Non-current other liabilities					1.64
Non-current liabilities total	0.64		0.02	0.01	26.48
Current loans from credit institutions	40.59	6.33	6.64	35.61	2.19
Advances received	3.90	127.62	1.77	11.35	0.18
Current trade creditors	4.82	6.78	1.87	12.27	0.32
Current owed to group member	0.14	0.15	0.15
Short-term deferred tax liabilities	5.24	7.64
Other non-interest bearing current liabilities	4.81	9.06	11.83	2.23	20.73
Accruals and deferred income	0.10	0.25
Current liabilities total	59.59	157.83	22.26	61.45	23.41
Balance sheet total (liabilities)	113.65	234.72	86.94	88.08	52.79

CreditReports API