Anpartsselskabet af 10. september 2015 — Credit Rating and Financial Key Figures
CVR number: 37070483
Solsikkemarken 20, 2680 Solrød Strand
birgitte@bnregnskabsservice.dk
tel: 40815799
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 425.32 | 548.88 | 429.15 | 4.01 |
| Employee benefit expenses | - 211.69 | - 347.18 | - 339.71 | -7.49 |
| Other operating expenses | -52.56 | |||
| Total depreciation | -51.59 | -75.70 | - 100.63 | |
| EBIT | 162.04 | 126.01 | -11.19 | -56.04 |
| Other financial income | 0.10 | |||
| Other financial expenses | -8.09 | -6.93 | -7.07 | -1.09 |
| Pre-tax profit | 153.96 | 119.08 | -18.16 | -57.13 |
| Income taxes | -34.53 | -26.69 | 1.37 | 12.33 |
| Net earnings | 119.43 | 92.39 | -16.80 | -44.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 153.00 | 136.00 | 119.00 | |
| Intangible assets total | 153.00 | 136.00 | 119.00 | |
| Machinery and equipment | 134.31 | 418.35 | 334.72 | |
| Tangible assets total | 134.31 | 418.35 | 334.72 | |
| Investments total | 22.60 | 31.60 | 31.60 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 58.56 | 86.01 | 11.30 | |
| Prepayments and accrued income | 53.70 | 43.51 | 23.41 | |
| Current other receivables | 4.13 | 0.25 | ||
| Short term receivables total | 116.39 | 129.52 | 34.71 | 0.25 |
| Cash and bank deposits | 101.36 | 107.96 | 96.90 | |
| Cash and cash equivalents | 101.36 | 107.96 | 96.90 | |
| Balance sheet total (assets) | 527.67 | 715.47 | 628.00 | 97.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 42.22 | ||
| Retained earnings | 119.43 | 103.82 | 44.80 | |
| Profit of the financial year | 119.43 | 92.39 | -16.80 | -44.80 |
| Shareholders equity total | 169.43 | 261.82 | 245.02 | 92.22 |
| Provisions | 3.50 | 16.54 | 15.17 | |
| Non-current other liabilities | 73.28 | 274.29 | 224.44 | |
| Non-current liabilities total | 73.28 | 274.29 | 224.44 | |
| Current loans from credit institutions | 6.39 | |||
| Current trade creditors | 67.67 | 49.59 | 80.93 | 1.25 |
| Current owed to participating | 123.07 | 49.26 | 33.33 | 0.84 |
| Short-term deferred tax liabilities | 31.03 | 13.65 | 2.84 | |
| Other non-interest bearing current liabilities | 59.69 | 43.93 | 29.09 | |
| Current liabilities total | 281.46 | 162.82 | 143.36 | 4.93 |
| Balance sheet total (liabilities) | 527.67 | 715.47 | 628.00 | 97.15 |
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