1105 & 1656 ApS — Credit Rating and Financial Key Figures
CVR number: 32344186
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.16 | 645.01 | 1 464.17 | 1 715.26 | 1 436.87 |
| Employee benefit expenses | - 674.41 | - 659.43 | -1 249.61 | -1 716.60 | -1 464.12 |
| Total depreciation | - 163.97 | - 101.19 | -17.54 | -12.96 | -7.61 |
| EBIT | 114.78 | - 115.61 | 197.01 | -14.29 | -34.86 |
| Other financial expenses | -14.15 | -2.63 | - 119.67 | - 131.67 | -61.61 |
| Pre-tax profit | 100.63 | - 118.23 | 77.54 | - 145.97 | -96.48 |
| Income taxes | -25.06 | 25.93 | -18.14 | -6.64 | -26.83 |
| Net earnings | 75.57 | -92.31 | 59.40 | - 152.61 | - 123.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 367.71 | 275.00 | 264.90 | 254.94 | 250.00 |
| Machinery and equipment | 21.58 | 13.11 | 5.67 | 2.67 | |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 389.30 | 288.11 | 270.57 | 257.61 | 250.00 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 230.53 | 237.86 | 241.66 | 261.59 | 280.51 |
| Investments total | 230.53 | 237.86 | 241.66 | 261.59 | 280.51 |
| Non-current loans receivable | -29.39 | ||||
| Deferred tax assets | 29.39 | 40.74 | |||
| Long term receivables total | 40.74 | ||||
| Finished products/goods | 88.83 | 88.66 | 132.26 | 136.34 | 36.98 |
| Inventories total | 88.83 | 88.66 | 132.26 | 136.34 | 36.98 |
| Current trade debtors | 33.16 | 48.74 | 20.00 | 20.00 | 20.00 |
| Current owed by particip. interest comp. | 5.35 | ||||
| Prepayments and accrued income | 11.41 | 2.19 | |||
| Current other receivables | 378.00 | 363.83 | 23.81 | 33.45 | |
| Current deferred tax assets | 33.49 | 40.03 | 21.89 | ||
| Short term receivables total | 444.66 | 452.59 | 71.04 | 64.86 | 22.19 |
| Cash and bank deposits | 127.78 | 53.19 | 570.02 | 73.80 | 49.04 |
| Cash and cash equivalents | 127.78 | 53.19 | 570.02 | 73.80 | 49.04 |
| Balance sheet total (assets) | 1 281.10 | 1 120.41 | 1 285.54 | 794.20 | 679.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 454.61 | - 379.03 | - 471.35 | - 411.95 | - 564.56 |
| Profit of the financial year | 75.57 | -92.31 | 59.40 | - 152.61 | - 123.31 |
| Shareholders equity total | - 299.03 | - 391.34 | - 331.95 | - 484.56 | - 607.87 |
| Provisions | 0.00 | 14.15 | 67.19 | ||
| Non-current owed to group member | 443.85 | ||||
| Non-current liabilities total | 443.85 | ||||
| Current trade creditors | 55.59 | 183.75 | 151.48 | 169.93 | 271.69 |
| Current owed to group member | 1 253.65 | 1 050.50 | 879.81 | 610.90 | |
| Other non-interest bearing current liabilities | 270.90 | 277.51 | 586.20 | 483.78 | 504.61 |
| Current liabilities total | 1 580.13 | 1 511.76 | 1 617.49 | 1 264.61 | 776.30 |
| Balance sheet total (liabilities) | 1 281.10 | 1 120.41 | 1 285.54 | 794.20 | 679.47 |
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