XYÅ af 30.12.2018 A/S — Credit Rating and Financial Key Figures
CVR number: 37172855
Brunagervej 1, Kolt 8361 Hasselager
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 828.11 | 933.18 | 90.81 | 38.16 |
| Total depreciation | -2.95 | -7.20 | -7.20 | -1.80 |
| EBIT | 825.15 | 925.98 | 83.61 | 36.36 |
| Other financial income | 1.32 | 67.03 | 57.02 | |
| Other financial expenses | -7.26 | - 141.00 | - 192.76 | -37.59 |
| Pre-tax profit | 819.21 | 852.01 | -52.13 | -1.22 |
| Income taxes | - 190.21 | - 187.43 | 8.78 | -7.49 |
| Net earnings | 629.00 | 664.58 | -43.35 | -8.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.60 | 26.40 | 19.20 | |
| Tangible assets total | 33.60 | 26.40 | 19.20 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 381.90 | 4 446.14 | 5 095.23 | |
| Inventories total | 1 381.90 | 4 446.14 | 5 095.23 | |
| Current trade debtors | 1 793.39 | 9 810.89 | 7 359.74 | |
| Current other receivables | 1 022.03 | 774.62 | 442.72 | 8.75 |
| Current deferred tax assets | 7.49 | 94.00 | ||
| Short term receivables total | 2 815.42 | 10 585.51 | 7 809.95 | 102.75 |
| Cash and bank deposits | 678.04 | 0.01 | 787.05 | 398.76 |
| Cash and cash equivalents | 678.04 | 0.01 | 787.05 | 398.76 |
| Balance sheet total (assets) | 4 908.96 | 15 058.06 | 13 711.44 | 501.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 990.00 | 1 619.01 | 2 283.58 | 0.23 |
| Profit of the financial year | 629.00 | 664.58 | -43.35 | -8.72 |
| Shareholders equity total | 2 129.00 | 2 793.58 | 2 750.23 | 501.51 |
| Provisions | 1.36 | 1.28 | ||
| Non-current other liabilities | 6 090.00 | 7 500.00 | ||
| Non-current deferred tax liabilities | 187.51 | |||
| Non-current liabilities total | 6 277.51 | 7 500.00 | ||
| Current trade creditors | 2 589.74 | 5 796.84 | 3 314.89 | |
| Short-term deferred tax liabilities | 188.85 | 188.85 | 146.32 | |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 2 778.59 | 5 985.69 | 3 461.21 | |
| Balance sheet total (liabilities) | 4 908.96 | 15 058.06 | 13 711.44 | 501.51 |
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