Virksomhed 29620547 A/S — Credit Rating and Financial Key Figures
CVR number: 29620547
Hjortebjergvej 26, Hjortebjerg 5471 Søndersø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 885.24 | 2 826.20 | 14 870.38 | 10 979.03 | 12 908.51 |
| Employee benefit expenses | -11 992.43 | -12 242.04 | -13 376.60 | -10 188.88 | -13 694.86 |
| Total depreciation | -5.24 | -11.67 | -74.27 | - 164.93 | |
| EBIT | 887.57 | -9 415.83 | 1 482.10 | 715.88 | - 951.28 |
| Other financial income | 32.11 | 670.35 | 660.76 | ||
| Other financial expenses | - 805.76 | - 795.76 | -1 345.79 | - 638.73 | -1 018.76 |
| Pre-tax profit | 113.92 | -9 541.24 | 797.07 | 77.15 | -1 970.04 |
| Income taxes | -33.44 | 2 094.36 | 594.47 | -21.13 | 424.96 |
| Net earnings | 80.48 | -7 446.88 | 1 391.54 | 56.02 | -1 545.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.24 | 574.23 | 1 197.30 | ||
| Tangible assets total | 136.24 | 574.23 | 1 197.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 328.23 | 5 414.12 | 8 046.25 | 8 556.66 | 7 694.60 |
| Inventories total | 5 328.23 | 5 414.12 | 8 046.25 | 8 556.66 | 7 694.60 |
| Current trade debtors | 4 843.53 | 1 446.35 | 701.36 | 1 432.98 | 3 390.30 |
| Current amounts owed by group member comp. | 19 999.79 | 22 867.98 | 23 617.38 | 20 825.15 | 15 226.50 |
| Prepayments and accrued income | 107.06 | 62.95 | 64.72 | 118.01 | 152.78 |
| Current other receivables | 730.93 | 978.47 | 654.00 | 728.59 | 895.74 |
| Current deferred tax assets | 2 094.36 | 2 688.83 | 2 667.70 | 2 890.16 | |
| Short term receivables total | 25 681.31 | 27 450.11 | 27 726.29 | 25 772.43 | 22 555.49 |
| Cash and bank deposits | 66.73 | 612.72 | 4 152.02 | 978.75 | 824.53 |
| Cash and cash equivalents | 66.73 | 612.72 | 4 152.02 | 978.75 | 824.53 |
| Balance sheet total (assets) | 31 076.27 | 33 476.95 | 40 060.79 | 35 882.07 | 32 271.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 588.59 | 8 669.07 | 1 222.19 | 2 613.73 | 2 669.75 |
| Profit of the financial year | 80.48 | -7 446.88 | 1 391.54 | 56.02 | -1 545.08 |
| Shareholders equity total | 9 169.07 | 1 722.19 | 3 113.73 | 3 169.75 | 1 624.67 |
| Non-current other liabilities | 6 511.05 | 619.25 | 1 443.70 | ||
| Non-current liabilities total | 6 511.05 | 619.25 | 1 443.70 | ||
| Current loans from credit institutions | 2 743.57 | 2 759.66 | 4 462.14 | 2 750.07 | |
| Current trade creditors | 10 907.23 | 19 069.65 | 14 652.04 | 10 483.97 | 14 399.40 |
| Current owed to group member | 9 302.14 | 11 874.23 | 8 563.27 | 10 199.67 | |
| Short-term deferred tax liabilities | 724.92 | ||||
| Other non-interest bearing current liabilities | 1 020.43 | 623.31 | 10 420.78 | 8 583.70 | 1 854.41 |
| Current liabilities total | 15 396.15 | 31 754.76 | 36 947.06 | 32 093.07 | 29 203.55 |
| Balance sheet total (liabilities) | 31 076.27 | 33 476.95 | 40 060.79 | 35 882.07 | 32 271.92 |
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