Aktieselskabet af 20. december 2022 — Credit Rating and Financial Key Figures
CVR number: 29802327
Jeppe Skovgaards Vej 40, 6800 Varde
tel: 70270088
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 754.65 | 5 527.88 | 5 320.34 | 3 526.88 | 2 960.83 |
| Employee benefit expenses | -4 535.03 | -4 657.90 | -4 808.38 | -3 066.82 | -2 692.05 |
| Total depreciation | - 873.27 | - 712.13 | - 706.76 | - 454.00 | - 677.18 |
| EBIT | 346.35 | 157.85 | - 194.80 | 6.06 | - 408.40 |
| Other financial income | 77.04 | 85.29 | 88.38 | 88.76 | 24.26 |
| Other financial expenses | - 217.76 | - 215.26 | - 326.24 | - 289.94 | - 280.03 |
| Pre-tax profit | 205.62 | 27.89 | - 432.66 | - 195.12 | - 664.17 |
| Income taxes | -83.59 | 2.58 | 84.69 | 37.63 | 130.57 |
| Net earnings | 122.04 | 30.47 | - 347.97 | - 157.49 | - 533.61 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.06 | 78.91 | 41.57 | 54.66 | 36.04 |
| Machinery and equipment | 2 484.55 | 2 382.09 | 2 728.26 | 2 305.62 | 1 647.06 |
| Tangible assets total | 2 599.61 | 2 461.00 | 2 769.83 | 2 360.28 | 1 683.10 |
| Other receivables | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 |
| Investments total | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 |
| Long term receivables total | |||||
| Semifinished products | 66.17 | 56.32 | 99.85 | 13.76 | 36.00 |
| Raw materials and consumables | 909.51 | 1 052.29 | 1 040.60 | 1 370.23 | 1 783.05 |
| Inventories total | 975.68 | 1 108.60 | 1 140.45 | 1 383.99 | 1 819.05 |
| Current trade debtors | 1 487.83 | 1 070.72 | 1 483.86 | 1 178.87 | 1 662.66 |
| Current amounts owed by group member comp. | 430.38 | 535.30 | 653.40 | 774.90 | 888.50 |
| Prepayments and accrued income | 79.38 | 332.36 | 218.52 | 24.75 | 150.40 |
| Current other receivables | 164.03 | 39.03 | 36.63 | 435.43 | 134.43 |
| Current deferred tax assets | 6.49 | 9.07 | 93.77 | 131.40 | 261.96 |
| Short term receivables total | 2 168.10 | 1 986.49 | 2 486.18 | 2 545.35 | 3 097.95 |
| Cash and bank deposits | 23.22 | 24.61 | 23.08 | 50.60 | 28.59 |
| Cash and cash equivalents | 23.22 | 24.61 | 23.08 | 50.60 | 28.59 |
| Balance sheet total (assets) | 5 844.38 | 5 658.48 | 6 497.32 | 6 417.99 | 6 706.47 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | -1 020.80 | - 898.77 | - 868.30 | -1 216.26 | -1 373.76 |
| Profit of the financial year | 122.04 | 30.47 | - 347.97 | - 157.49 | - 533.61 |
| Shareholders equity total | - 397.77 | - 367.30 | - 715.26 | - 872.75 | -1 406.36 |
| Non-current leasing loans | 395.48 | 280.41 | 837.56 | 593.54 | 431.37 |
| Non-current other liabilities | 99.36 | 247.93 | 233.06 | ||
| Non-current liabilities total | 395.48 | 280.41 | 936.92 | 841.48 | 664.43 |
| Current loans from credit institutions | 2 904.13 | 3 101.26 | 3 247.24 | 2 861.57 | 2 677.02 |
| Current trade creditors | 2 114.62 | 1 237.35 | 1 295.22 | 1 096.01 | 1 633.79 |
| Other non-interest bearing current liabilities | 827.92 | 1 406.76 | 1 733.20 | 2 491.69 | 3 137.60 |
| Current liabilities total | 5 846.67 | 5 745.37 | 6 275.67 | 6 449.26 | 7 448.40 |
| Balance sheet total (liabilities) | 5 844.38 | 5 658.48 | 6 497.32 | 6 417.99 | 6 706.47 |
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