Aktieselskabet af 1. maj 2006 — Credit Rating and Financial Key Figures
CVR number: 29525730
Fagotvej 3, 4200 Slagelse
tel: 20488824
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 613.72 | ||||
| Other operating income | 757.26 | ||||
| Costs of manufacturing | -1 839.10 | ||||
| External services | - 208.72 | -36.05 | |||
| Gross profit | 1 974.91 | 2 020.48 | 2 281.55 | 1 323.15 | -36.05 |
| Employee benefit expenses | -1 411.07 | -1 396.68 | -1 408.90 | - 573.29 | |
| Total depreciation | -17.96 | -5.99 | |||
| EBIT | 563.84 | 623.80 | 854.69 | 743.88 | -36.05 |
| Other financial income | 0.38 | 0.53 | 0.13 | 0.61 | |
| Other financial expenses | -14.84 | -14.47 | -21.18 | -18.98 | -4.83 |
| Pre-tax profit | 549.00 | 609.71 | 834.04 | 725.03 | -40.27 |
| Income taxes | - 129.71 | - 146.23 | - 189.48 | - 161.47 | |
| Net earnings | 419.29 | 463.48 | 644.55 | 563.56 | -40.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.92 | ||||
| Tangible assets total | 35.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 146.76 | 279.92 | 225.18 | ||
| Inventories total | 146.76 | 279.92 | 225.18 | ||
| Current trade debtors | 28.00 | 364.00 | 80.50 | 5.00 | |
| Current amounts owed by group member comp. | 20.38 | 6.22 | |||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 0.99 | ||||
| Short term receivables total | 28.00 | 384.38 | 87.71 | 5.19 | |
| Cash and bank deposits | 1 834.09 | 3 225.73 | 3 385.86 | 1 073.43 | 503.40 |
| Cash and cash equivalents | 1 834.09 | 3 225.73 | 3 385.86 | 1 073.43 | 503.40 |
| Balance sheet total (assets) | 2 008.85 | 3 890.03 | 3 734.67 | 1 078.62 | 503.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 775.00 | 645.00 | 550.00 | |
| Retained earnings | - 104.70 | - 460.42 | - 641.94 | - 547.38 | 16.18 |
| Profit of the financial year | 419.29 | 463.48 | 644.55 | 563.56 | -40.27 |
| Shareholders equity total | 922.58 | 1 278.06 | 1 147.62 | 1 066.18 | 475.91 |
| Non-current liabilities total | |||||
| Advances received | 295.00 | 1 572.50 | 1 037.00 | ||
| Current trade creditors | 279.69 | 498.20 | 858.47 | 11.96 | 27.50 |
| Other non-interest bearing current liabilities | 511.58 | 541.27 | 691.59 | 0.48 | |
| Current liabilities total | 1 086.27 | 2 611.97 | 2 587.06 | 12.45 | 27.50 |
| Balance sheet total (liabilities) | 2 008.85 | 3 890.03 | 3 734.67 | 1 078.62 | 503.40 |
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