Anpartsselskabet af 29. december 2023 — Credit Rating and Financial Key Figures
CVR number: 26584736
Bygmestervej 2, 5600 Faaborg
Income statement (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 930.38 | 1 548.28 | 4 507.00 | -69.00 |
| Costs of management | - 321.95 | - 275.47 | ||
| Costs of distribution | - 502.91 | - 443.19 | ||
| Social security expenses | -20.25 | |||
| EBIT | 1 105.53 | 829.62 | 4 486.75 | -69.00 |
| Other financial expenses | -4.00 | -2.95 | -2.40 | -0.42 |
| Pre-tax profit | 1 101.52 | 826.68 | 4 484.35 | -69.42 |
| Income taxes | - 244.34 | - 183.72 | - 986.86 | 15.18 |
| Net earnings | 857.18 | 642.96 | 3 497.48 | -54.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 339.00 | 267.00 | |||
| Tangible assets total | 339.00 | 267.00 | |||
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Finished products/goods | 471.05 | 432.31 | |||
| Inventories total | 471.05 | 432.31 | |||
| Current trade debtors | 384.36 | 397.86 | 990.03 | ||
| Current amounts owed by group member comp. | 10.00 | 4 507.00 | 4 507.00 | ||
| Prepayments and accrued income | 13.29 | 7.80 | |||
| Current other receivables | 68.00 | 1.55 | 15.12 | ||
| Short term receivables total | 465.64 | 405.66 | 1 001.58 | 4 522.12 | 4 507.00 |
| Cash and bank deposits | 1 373.02 | 1 289.88 | 2 043.29 | 87.22 | 32.92 |
| Cash and cash equivalents | 1 373.02 | 1 289.88 | 2 043.29 | 87.22 | 32.92 |
| Balance sheet total (assets) | 2 658.71 | 2 404.85 | 3 044.87 | 4 609.35 | 4 539.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 640.00 | 1 899.44 | ||
| Retained earnings | 152.62 | 369.80 | 3 497.48 | ||
| Profit of the financial year | 857.18 | 642.96 | 3 497.48 | -54.24 | |
| Shareholders equity total | 1 984.80 | 1 777.76 | 2 024.44 | 3 622.48 | 3 568.24 |
| Provisions | 29.50 | 24.90 | |||
| Non-current deferred tax liabilities | 986.86 | 971.68 | |||
| Non-current liabilities total | 986.86 | 971.68 | |||
| Current trade creditors | 234.00 | 220.14 | 429.26 | ||
| Short-term deferred tax liabilities | 241.07 | 188.31 | |||
| Other non-interest bearing current liabilities | 169.34 | 193.73 | 591.18 | ||
| Current liabilities total | 644.40 | 602.19 | 1 020.43 | ||
| Balance sheet total (liabilities) | 2 658.71 | 2 404.85 | 3 044.87 | 4 609.35 | 4 539.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.