Anpartsselskabet af 1/10 2012 — Credit Rating and Financial Key Figures

CVR number: 34715203
Ørstedsgade 11, 5000 Odense C
k@kjaerulff.tv
tel: 40750580

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-86.7468.8232.83106.32109.35
Employee benefit expenses- 118.48
Total depreciation-8.30
EBIT- 213.5268.8232.83106.32109.35
Other financial income0.140.01
Other financial expenses-1.00-4.96-3.33-1.17-0.03
Pre-tax profit- 214.3963.8529.49105.16109.33
Income taxes-1.80-5.00
Net earnings- 214.3962.0529.49100.16109.33

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods25.40
Inventories total25.40
Current trade debtors9.2719.372.993.52
Current amounts owed by group member comp.20.5028.6918.4420.4125.41
Current other receivables22.78
Short term receivables total20.5037.9637.8023.4151.72
Cash and bank deposits124.501.824.501.39
Cash and cash equivalents124.501.824.501.39
Balance sheet total (assets)20.50162.4639.6227.9178.51

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Retained earnings-1 167.07-1 381.46-1 319.40-1 289.91-1 189.75
Profit of the financial year- 214.3962.0529.49100.16109.33
Shareholders equity total-1 301.46-1 239.41-1 209.91-1 109.75-1 000.43
Non-current liabilities total
Current loans from credit institutions0.78
Current trade creditors26.0430.5534.2517.1815.18
Current owed to participating1 134.24
Short-term deferred tax liabilities1.80
Other non-interest bearing current liabilities160.891 369.511 215.291 120.481 063.76
Current liabilities total1 321.961 401.861 249.541 137.661 078.94
Balance sheet total (liabilities)20.50162.4639.6227.9178.51
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