Aktieselskabet af 23.11.2022 — Credit Rating and Financial Key Figures
CVR number: 15246405
Ringvejen 2, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 063.52 | 23 940.15 | 34 233.82 | 1 228.10 | 1 286.06 |
| Employee benefit expenses | -19 548.98 | -20 286.03 | -33 034.61 | ||
| Total depreciation | -1 552.13 | -1 504.19 | -5 117.63 | - 365.96 | - 351.34 |
| EBIT | -5 037.58 | 2 149.93 | -3 918.41 | 862.14 | 934.72 |
| Other financial income | 47.50 | 8.74 | 180.20 | 89.27 | |
| Other financial expenses | - 695.05 | - 497.76 | - 633.75 | - 258.69 | - 113.74 |
| Pre-tax profit | -5 685.13 | 1 660.91 | -4 552.16 | 783.66 | 910.25 |
| Income taxes | 967.54 | - 364.20 | 995.37 | - 190.71 | - 200.25 |
| Net earnings | -4 717.59 | 1 296.71 | -3 556.79 | 592.95 | 709.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 407.62 | 11 309.58 | 6 906.24 | 6 540.29 | 6 322.90 |
| Buildings | 12 279.18 | 11 060.60 | 12 077.58 | ||
| Machinery and equipment | 47.94 | 63.55 | 105.39 | ||
| Tangible assets total | 23 734.75 | 22 433.73 | 19 089.21 | 6 540.29 | 6 322.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 392.00 | 3 323.06 | |||
| Raw materials and consumables | 3 493.69 | 4 162.28 | |||
| Finished products/goods | 864.26 | 7 329.27 | 1 273.75 | ||
| Inventories total | 6 749.96 | 7 329.27 | 8 759.09 | ||
| Current trade debtors | 5 624.07 | 4 308.58 | 9 148.16 | ||
| Current amounts owed by group member comp. | 1 008.29 | 811.41 | 2 006.03 | ||
| Prepayments and accrued income | 35.00 | 55.19 | 346.21 | ||
| Current other receivables | 24.11 | 274.40 | |||
| Current deferred tax assets | 850.85 | 547.82 | |||
| Short term receivables total | 5 659.07 | 4 387.87 | 11 627.91 | 1 359.23 | 2 006.03 |
| Balance sheet total (assets) | 36 143.78 | 34 150.88 | 39 476.21 | 7 899.51 | 8 328.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Asset revaluation reserve | 1 733.34 | ||||
| Other reserves | 1 733.34 | ||||
| Retained earnings | 7 464.51 | 2 746.92 | 4 424.97 | 868.18 | 1 461.14 |
| Profit of the financial year | -4 717.59 | 1 296.71 | -3 556.79 | 592.95 | 709.99 |
| Shareholders equity total | 5 680.26 | 6 976.98 | 2 068.18 | 2 661.14 | 3 371.13 |
| Provisions | 134.85 | 525.86 | 71.07 | ||
| Non-current loans from credit institutions | 5 246.74 | 3 790.66 | 4 630.78 | 4 383.29 | 4 135.11 |
| Non-current leasing loans | 5 793.51 | 5 095.53 | 4 358.06 | ||
| Non-current other liabilities | 629.86 | 6 804.91 | |||
| Non-current deferred tax liabilities | 1 779.92 | ||||
| Non-current liabilities total | 11 670.11 | 15 691.09 | 10 768.77 | 4 383.29 | 4 135.11 |
| Current loans from credit institutions | 6 729.07 | 890.09 | 12 898.48 | 524.06 | 646.76 |
| Current trade creditors | 3 773.70 | 3 192.18 | 6 358.50 | 15.00 | 13.00 |
| Current owed to group member | 3 881.56 | 4 021.65 | |||
| Other non-interest bearing current liabilities | 4 274.23 | 7 948.56 | 7 382.27 | 316.02 | 91.86 |
| Current liabilities total | 18 658.56 | 16 052.48 | 26 639.26 | 855.08 | 751.62 |
| Balance sheet total (liabilities) | 36 143.78 | 39 246.41 | 39 476.21 | 7 899.51 | 8 328.93 |
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