Anpartsselskabet af 1. januar 2018 — Credit Rating and Financial Key Figures
CVR number: 39231581
Peter Bangs Vej 59, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.51 | 614.43 | 658.78 | 569.94 | 486.15 |
| Employee benefit expenses | - 808.34 | - 360.08 | - 330.75 | - 508.91 | |
| Total depreciation | - 130.79 | - 160.13 | - 218.22 | - 194.14 | - 175.12 |
| EBIT | 379.38 | 94.22 | 109.81 | - 133.10 | 311.03 |
| Other financial expenses | -51.19 | -47.43 | -68.28 | -12.64 | -45.30 |
| Pre-tax profit | 328.19 | 46.79 | 41.53 | - 145.75 | 265.73 |
| Income taxes | -80.59 | -26.51 | 11.66 | 42.66 | -62.93 |
| Net earnings | 247.60 | 20.29 | 53.19 | - 103.09 | 202.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 902.21 | 801.96 | 701.71 | 601.46 | 527.16 |
| Intangible assets total | 902.21 | 801.96 | 701.71 | 601.46 | 527.16 |
| Buildings | 32.43 | ||||
| Machinery and equipment | 149.10 | 89.22 | 166.33 | 72.44 | 37.70 |
| Tangible assets total | 149.10 | 89.22 | 166.33 | 104.87 | 37.70 |
| Investments total | 7.35 | 5.00 | 49.75 | 51.44 | 52.34 |
| Long term receivables total | |||||
| Finished products/goods | 941.24 | 348.39 | 527.88 | 959.42 | 1 206.47 |
| Inventories total | 941.24 | 348.39 | 527.88 | 959.42 | 1 206.47 |
| Current trade debtors | 748.35 | 103.43 | 321.59 | 99.40 | |
| Current other receivables | 175.59 | ||||
| Short term receivables total | 175.59 | 748.35 | 103.43 | 321.59 | 99.40 |
| Cash and bank deposits | 169.21 | 68.08 | |||
| Cash and cash equivalents | 169.21 | 68.08 | |||
| Balance sheet total (assets) | 2 175.49 | 1 992.93 | 1 549.10 | 2 208.00 | 1 991.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 207.60 | 267.89 | 321.07 | 254.77 | |
| Profit of the financial year | 247.60 | 20.29 | 53.19 | - 103.09 | 202.80 |
| Shareholders equity total | 297.60 | 317.89 | 371.07 | 267.98 | 507.57 |
| Provisions | 12.61 | 31.38 | 12.88 | 13.93 | |
| Non-current other liabilities | 12.61 | 31.38 | |||
| Non-current liabilities total | 12.61 | 31.38 | |||
| Current loans from credit institutions | 328.51 | 394.60 | 7.82 | ||
| Current trade creditors | 488.30 | 668.11 | 133.49 | 214.40 | 242.38 |
| Short-term deferred tax liabilities | 67.98 | 75.72 | 82.57 | 49.00 | |
| Other non-interest bearing current liabilities | 980.48 | 505.23 | 941.27 | 1 725.62 | 1 178.27 |
| Current liabilities total | 1 865.28 | 1 643.66 | 1 165.16 | 1 940.02 | 1 469.65 |
| Balance sheet total (liabilities) | 2 188.10 | 2 024.31 | 1 549.10 | 2 208.00 | 1 991.15 |
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