Aktieselskabet af 30.08.2021 Holstebro — Credit Rating and Financial Key Figures
CVR number: 34891060
Ivar Lundgaards Vej 23, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 539.94 | 5 764.74 | 9 021.98 | 4 458.92 |
| Employee benefit expenses | -4 961.65 | -5 130.10 | -8 006.89 | -7 774.45 |
| Other operating expenses | - 681.25 | |||
| Total depreciation | - 447.51 | - 488.62 | - 799.60 | -3 691.08 |
| EBIT | 130.78 | 146.02 | 215.49 | -7 346.12 |
| Other financial income | 0.04 | |||
| Other financial expenses | -3.72 | -1.88 | -1.72 | - 399.21 |
| Pre-tax profit | 127.07 | 144.14 | 213.77 | -7 745.29 |
| Income taxes | -28.00 | -33.00 | -22.00 | 100.00 |
| Net earnings | 99.06 | 111.14 | 191.77 | -7 645.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 1 922.60 | 1 822.60 | 4 064.47 | 1 050.00 |
| Intangible assets total | 1 922.60 | 1 822.60 | 4 064.47 | 1 050.00 |
| Buildings | 15.12 | 317.88 | 569.26 | 322.87 |
| Machinery and equipment | 307.90 | 180.00 | 623.68 | 717.12 |
| Tangible assets total | 323.02 | 497.89 | 1 192.94 | 1 039.99 |
| Other receivables | 1 588.01 | 1 886.10 | 2 040.65 | 3 012.05 |
| Investments total | 1 588.01 | 1 886.10 | 2 040.65 | 3 012.05 |
| Long term receivables total | ||||
| Finished products/goods | 3 818.27 | 3 212.70 | 5 714.72 | 5 348.60 |
| Inventories total | 3 818.27 | 3 212.70 | 5 714.72 | 5 348.60 |
| Current trade debtors | 78.32 | 81.18 | 287.84 | 635.83 |
| Prepayments and accrued income | 381.16 | 572.11 | 689.91 | 59.62 |
| Current other receivables | 38.79 | |||
| Short term receivables total | 459.48 | 653.29 | 977.75 | 734.25 |
| Cash and bank deposits | 451.57 | 263.72 | 906.64 | 43.99 |
| Cash and cash equivalents | 451.57 | 263.72 | 906.64 | 43.99 |
| Balance sheet total (assets) | 8 562.94 | 8 336.29 | 14 897.17 | 11 228.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 67.25 | 166.32 | 277.46 | 469.23 |
| Profit of the financial year | 99.06 | 111.14 | 191.77 | -7 645.29 |
| Shareholders equity total | 666.32 | 777.46 | 969.23 | -6 676.06 |
| Provisions | 52.00 | 85.00 | 100.00 | 495.00 |
| Non-current other liabilities | 176.83 | |||
| Non-current liabilities total | 176.83 | |||
| Current loans from credit institutions | 4 778.88 | |||
| Current trade creditors | 175.00 | 75.00 | ||
| Current owed to participating | 6 839.35 | 6 456.98 | 12 464.74 | 8 309.38 |
| Short-term deferred tax liabilities | 7.00 | |||
| Other non-interest bearing current liabilities | 1 005.27 | 1 016.85 | 1 181.20 | 4 069.84 |
| Current liabilities total | 7 844.62 | 7 473.83 | 13 827.94 | 17 233.11 |
| Balance sheet total (liabilities) | 8 562.94 | 8 336.29 | 14 897.17 | 11 228.87 |
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