Aktieselskabet af den 2019.08.21 — Credit Rating and Financial Key Figures
CVR number: 30534034
Nupark 51, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 253.16 | 4 746.16 | 4 492.11 |
| Employee benefit expenses | -3 159.22 | -3 997.11 | -4 228.31 |
| Total depreciation | - 468.94 | - 342.18 | - 255.17 |
| EBIT | 1 624.99 | 406.87 | 8.63 |
| Other financial income | 3.59 | 0.46 | |
| Other financial expenses | -4.47 | -4.66 | |
| Pre-tax profit | 1 628.59 | 402.85 | 3.97 |
| Income taxes | - 358.05 | -93.04 | -0.56 |
| Net earnings | 1 270.54 | 309.81 | 3.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 393.16 | 196.58 | |
| Intangible assets total | 393.16 | 196.58 | |
| Machinery and equipment | 43.53 | 20.13 | 2.20 |
| Tangible assets total | 43.53 | 20.13 | 2.20 |
| Investments total | |||
| Non-current other receivables | 30.50 | 30.50 | 30.50 |
| Long term receivables total | 30.50 | 30.50 | 30.50 |
| Inventories total | |||
| Current trade debtors | 1 302.40 | 1 008.49 | 903.55 |
| Prepayments and accrued income | 53.42 | 95.39 | 97.42 |
| Current other receivables | 497.50 | 545.00 | 490.00 |
| Short term receivables total | 1 853.32 | 1 648.88 | 1 490.97 |
| Cash and bank deposits | 2 935.95 | 2 438.41 | 1 680.94 |
| Cash and cash equivalents | 2 935.95 | 2 438.41 | 1 680.94 |
| Balance sheet total (assets) | 5 256.47 | 4 334.50 | 3 204.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 250.00 | 625.00 | 625.00 |
| Retained earnings | -86.39 | 559.15 | 243.96 |
| Profit of the financial year | 1 270.54 | 309.81 | 3.41 |
| Shareholders equity total | 3 059.15 | 2 118.96 | 1 497.37 |
| Provisions | 989.12 | 895.91 | 876.54 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 98.93 | 186.25 | 19.93 |
| Other non-interest bearing current liabilities | 1 109.27 | 1 133.38 | 810.77 |
| Current liabilities total | 1 208.20 | 1 319.63 | 830.71 |
| Balance sheet total (liabilities) | 5 256.47 | 4 334.50 | 3 204.61 |
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