Aktieselskabet af 29.06.2023 — Credit Rating and Financial Key Figures
CVR number: 25593049
Holsedore 18 B, 5000 Odense C
tel: 63113140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 438.94 | 10 622.20 | 7 794.77 | 3 394.51 | -87.44 |
| Employee benefit expenses | -7 888.20 | -9 713.26 | -8 135.26 | -3 311.90 | -1.94 |
| Other operating expenses | -74.88 | -1.81 | |||
| Total depreciation | - 132.84 | - 140.06 | -97.65 | -19.41 | |
| EBIT | 417.91 | 768.88 | - 438.14 | -11.69 | -91.20 |
| Other financial income | 8.85 | 57.95 | |||
| Other financial expenses | -45.44 | -36.14 | -63.63 | - 102.65 | -12.08 |
| Pre-tax profit | 372.93 | 732.74 | - 501.77 | - 105.49 | -45.33 |
| Income taxes | -86.19 | - 162.43 | 110.16 | 21.43 | 9.94 |
| Net earnings | 286.74 | 570.31 | - 391.61 | -84.06 | -35.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 324.82 | 247.19 | 218.11 | ||
| Machinery and equipment | 246.35 | 183.91 | 139.18 | ||
| Tangible assets total | 571.16 | 431.11 | 357.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 893.59 | 3 105.26 | 3 580.02 | ||
| Inventories total | 2 893.59 | 3 105.26 | 3 580.02 | ||
| Current trade debtors | 3 832.00 | 4 940.48 | 2 644.68 | 48.65 | 0.00 |
| Prepayments and accrued income | 46.70 | 59.00 | 64.75 | ||
| Current other receivables | 435.29 | 40.15 | 140.13 | 12.10 | |
| Current deferred tax assets | 76.34 | 97.78 | 107.72 | ||
| Short term receivables total | 4 313.99 | 5 039.63 | 2 785.77 | 286.56 | 119.82 |
| Cash and bank deposits | 340.01 | 950.40 | 44.80 | 1 893.14 | 1 875.67 |
| Cash and cash equivalents | 340.01 | 950.40 | 44.80 | 1 893.14 | 1 875.67 |
| Balance sheet total (assets) | 8 118.75 | 9 526.39 | 6 767.88 | 2 179.70 | 1 995.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 1 039.70 | 1 326.44 | 1 896.75 | 205.14 | 121.08 |
| Profit of the financial year | 286.74 | 570.31 | - 391.61 | -84.06 | -35.38 |
| Shareholders equity total | 1 926.44 | 2 496.75 | 2 105.14 | 2 021.08 | 685.70 |
| Provisions | 30.54 | 33.82 | |||
| Non-current other liabilities | 493.51 | 493.51 | 493.51 | ||
| Non-current liabilities total | 493.51 | 493.51 | 493.51 | ||
| Current loans from credit institutions | 92.11 | ||||
| Advances received | 3 018.59 | 3 926.52 | 1 362.03 | ||
| Current trade creditors | 254.63 | 332.92 | 1 547.06 | 50.00 | 28.29 |
| Current owed to group member | 86.86 | 125.12 | 141.62 | 108.62 | 1 281.51 |
| Short-term deferred tax liabilities | 78.20 | 159.15 | |||
| Other non-interest bearing current liabilities | 2 229.99 | 1 958.62 | 1 026.40 | ||
| Current liabilities total | 5 668.26 | 6 502.32 | 4 169.23 | 158.62 | 1 309.79 |
| Balance sheet total (liabilities) | 8 118.75 | 9 526.39 | 6 767.88 | 2 179.70 | 1 995.49 |
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