B1925 ApS — Credit Rating and Financial Key Figures

CVR number: 15502002
Vindebyørevej 1, Tåsinge 5700 Svendborg
jettec66@gmail.com
tel: 63212163
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales484 927.86492 732.33
Other operating income440.28244.66
Costs of manufacturing- 400 855.73- 406 314.84
Gross profit84 512.4186 662.1412 342.7616 887.56
Costs of management-23 946.10-27 406.12-14 035.47-12 322.57
Costs of distribution-16 534.58-19 111.83-9 958.26-8 809.55
Other operating expenses- 195.12
EBIT44 031.7339 949.07-11 650.98-4 244.55
Other financial income1 537.351 558.242 203.611 266.55
Other financial expenses-1 609.39- 933.87-1 943.81-2 718.71
Income from other inv. held as non-curr. assets69.00
Net income from associates (fin.)-3 319.72
Pre-tax profit43 959.7040 573.44-11 391.18-8 947.43
Income taxes-12 260.68-17 931.13- 611.39954.36
Net earnings31 699.0222 642.32-12 002.57-7 993.06

Assets (kDKK)

2016
2017
2018
2019
Intangible rights2.60
Goodwill3 307.762 835.222 362.69
Intangible assets total3 310.362 835.222 362.69
Buildings977.56450.959.0636 745.00
Machinery and equipment1 488.86954.67788.6520.90
Tangible assets total2 466.421 405.63797.7136 765.90
Other non-current investments0.0041.84
Investments total0.0041.84
Deferred tax assets10 162.13173.812 363.67
Long term receivables total10 162.13173.812 363.67
Finished products/goods46 127.549 983.292 354.01
Inventories total46 127.549 983.292 354.01
Current trade debtors7 826.748 498.5616 170.99
Current amounts owed by group member comp.32 876.8639 035.4220 681.51
Prepayments and accrued income39 713.781 284.7016 476.10268.94
Current other receivables9 633.521 590.171 140.1015 687.37
Current deferred tax assets4 465.11
Short term receivables total90 050.9054 873.9754 468.6915 956.31
Cash and bank deposits82 606.3517 669.5125 734.4228.94
Cash and cash equivalents82 606.3517 669.5125 734.4228.94
Balance sheet total (assets)234 723.6986 941.4388 081.1852 792.99

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital27 600.0027 600.0027 600.00500.00
Shares repurchased30 000.0029 000.00
Retained earnings-11 445.22-13 339.0511 019.5610 391.90
Profit of the financial year31 699.0222 642.32-12 002.57-7 993.06
Minority interest (BS)- 956.44-1 241.23
Shareholders equity total76 897.3564 662.0426 616.992 898.83
Provisions-0.00
Non-current loans from credit institutions24 834.08
Non-current leasing loans22.7314.646.35
Non-current other liabilities1 641.41
Non-current liabilities total22.7314.6426 481.83
Current loans from credit institutions6 334.376 636.0435 607.482 191.79
Advances received127 619.911 772.3611 349.85175.36
Current trade creditors6 782.341 868.4612 265.81318.07
Current owed to group member145.00151.54
Short-term deferred tax liabilities7 643.77
Other non-interest bearing current liabilities9 055.2011 828.272 226.4120 727.10
Accruals and deferred income245.75
Current liabilities total157 826.3422 256.6761 449.5623 412.32
Balance sheet total (liabilities)234 723.6986 941.4388 081.1852 792.99
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