A/S af 12. december 2018 — Credit Rating and Financial Key Figures
CVR number: 34606900
Drejervænget 8, 5610 Assens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 312.09 | 1 383.44 |
| Employee benefit expenses | - 859.65 | - 843.23 |
| Total depreciation | -18.23 | -4.92 |
| EBIT | 434.21 | 535.29 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.03 | -0.04 |
| Pre-tax profit | 434.18 | 535.28 |
| Income taxes | -97.97 | - 117.85 |
| Net earnings | 336.21 | 417.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5.39 | 2.15 |
| Tangible assets total | 5.39 | 2.15 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 485.65 | 534.12 |
| Prepayments and accrued income | 2.70 | 0.77 |
| Current other receivables | 34.16 | |
| Short term receivables total | 522.51 | 534.89 |
| Cash and bank deposits | 994.95 | 954.23 |
| Cash and cash equivalents | 994.95 | 954.23 |
| Balance sheet total (assets) | 1 522.85 | 1 491.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 456.18 |
| Retained earnings | - 297.46 | - 417.42 |
| Profit of the financial year | 336.21 | 417.42 |
| Shareholders equity total | 888.75 | 956.17 |
| Non-current liabilities total | ||
| Current trade creditors | 291.48 | 136.12 |
| Short-term deferred tax liabilities | 54.27 | 89.13 |
| Other non-interest bearing current liabilities | 288.34 | 309.85 |
| Current liabilities total | 634.10 | 535.10 |
| Balance sheet total (liabilities) | 1 522.85 | 1 491.27 |
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