TC 1079 APS — Credit Rating and Financial Key Figures

CVR number: 39570572
Baunehøjparken 112, 4040 Jyllinge

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit13.49574.27513.32360.04
Employee benefit expenses-1.28- 318.47- 350.61- 323.60
Total depreciation-3.38-76.00-38.00-37.38
EBIT11.39179.80124.7173.81
Other financial expenses-33.06-16.21-1.81-29.89
Pre-tax profit-21.67163.59122.9043.92
Income taxes-39.43-27.62-10.81
Net earnings-21.67124.1595.2833.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment186.62110.6272.62
Tangible assets total186.62110.6272.62
Investments total30.0030.0030.00
Long term receivables total
Inventories total
Current trade debtors0.0020.9896.5565.5231.82
Current other receivables1.35
Current deferred tax assets1.66
Short term receivables total0.0022.3396.5567.1731.82
Cash and bank deposits13.07125.90148.09145.40
Cash and cash equivalents13.07125.90148.09145.40
Balance sheet total (assets)0.00222.03363.07317.89207.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased100.00
Retained earnings- 121.672.4997.77
Profit of the financial year-21.67124.1595.2833.11
Shareholders equity total0.00-21.67142.49137.77170.88
Provisions0.82
Non-current liabilities total
Current loans from credit institutions223.06120.3313.88
Current trade creditors1.38
Current owed to participating19.250.9373.4317.12
Short-term deferred tax liabilities38.6127.101.15
Other non-interest bearing current liabilities59.8965.7118.06
Current liabilities total243.69219.76180.1236.33
Balance sheet total (liabilities)0.00222.03363.07317.89207.21
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