Anpartsselskabet af 15/10 2004 — Credit Rating and Financial Key Figures
CVR number: 28132883
Slotsgade 27, 9000 Aalborg
tel: 98161708
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.38 | 1 147.85 | 1 281.17 | 916.42 | 938.69 |
| Employee benefit expenses | -1 119.39 | -1 298.11 | -1 210.61 | -1 034.71 | -1 076.05 |
| Total depreciation | -40.58 | -11.66 | -11.66 | -5.65 | |
| EBIT | - 141.59 | - 161.93 | 58.89 | - 123.94 | - 137.36 |
| Other financial expenses | -11.83 | -14.89 | -19.05 | -25.04 | -19.31 |
| Pre-tax profit | - 153.42 | - 176.83 | 39.84 | - 148.98 | - 156.66 |
| Net earnings | - 153.42 | - 176.83 | 39.84 | - 148.98 | - 156.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.96 | ||||
| Machinery and equipment | 30.67 | 26.97 | 11.30 | ||
| Tangible assets total | 38.63 | 26.97 | 11.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 661.27 | 772.48 | 796.07 | 658.64 | 58.64 |
| Inventories total | 661.27 | 772.48 | 796.07 | 658.64 | 58.64 |
| Current trade debtors | 46.12 | 25.26 | 7.17 | 7.58 | |
| Prepayments and accrued income | 7.97 | 1.05 | |||
| Current other receivables | 120.40 | 17.85 | 25.00 | ||
| Short term receivables total | 174.49 | 43.11 | 33.22 | 7.58 | |
| Cash and bank deposits | 20.91 | 18.38 | 4.00 | 4.00 | 17.04 |
| Cash and cash equivalents | 20.91 | 18.38 | 4.00 | 4.00 | 17.04 |
| Balance sheet total (assets) | 895.30 | 860.94 | 811.37 | 695.86 | 83.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 113.36 | - 266.78 | - 443.60 | - 403.76 | - 552.73 |
| Profit of the financial year | - 153.42 | - 176.83 | 39.84 | - 148.98 | - 156.66 |
| Shareholders equity total | - 140.78 | - 317.60 | - 277.76 | - 426.73 | - 583.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 222.01 | 148.49 | 98.75 | ||
| Advances received | 231.31 | 207.32 | 150.75 | 162.13 | |
| Current trade creditors | 112.01 | 104.69 | 60.32 | 75.86 | 13.24 |
| Current owed to participating | 428.72 | 456.32 | 298.64 | 238.46 | 28.46 |
| Other non-interest bearing current liabilities | 264.04 | 188.19 | 430.93 | 547.39 | 624.95 |
| Current liabilities total | 1 036.09 | 1 178.54 | 1 089.13 | 1 122.59 | 666.66 |
| Balance sheet total (liabilities) | 895.30 | 860.94 | 811.37 | 695.86 | 83.26 |
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