Aktieselskabet af 8.12 2023 — Credit Rating and Financial Key Figures

CVR number: 26529786
Havnen 1, 8700 Horsens
tel: 42820999

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 612.21- 432.60- 756.03- 521.49- 186.44
Employee benefit expenses- 215.41- 532.89- 574.08- 398.82-0.62
Other operating expenses-17.42
Total depreciation-11.28-19.33-12.24-2.99
EBIT- 838.89- 984.81-1 359.77- 923.30- 185.82
Other financial income0.110.0216.5084.83
Other financial expenses-11.05-16.12-11.11
Net income from associates (fin.)-4.82
Pre-tax profit- 854.76-1 000.83-1 370.86- 906.80- 100.98
Income taxes185.01209.05299.44198.8322.24
Net earnings- 669.75- 791.78-1 071.42- 707.97-78.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights34.5715.242.99
Intangible assets total34.5715.242.99
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 107.211 526.551 544.68120.30
Advance payments14.14
Inventories total1 107.211 526.551 558.81120.30
Current trade debtors570.28758.11394.33440.7071.03
Current amounts owed by group member comp.1.71
Prepayments and accrued income21.2210.667.71
Current other receivables29.02117.3196.965.55
Current deferred tax assets360.34220.79301.14198.1822.24
Short term receivables total980.851 108.58800.13638.8798.81
Cash and bank deposits4 190.642 592.451 504.972 563.642 775.45
Cash and cash equivalents4 190.642 592.451 504.972 563.642 775.45
Balance sheet total (assets)6 313.275 242.833 866.913 322.812 874.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Retained earnings5 573.924 904.184 112.393 040.972 333.00
Profit of the financial year- 669.75- 791.78-1 071.42- 707.97-78.74
Shareholders equity total5 504.184 712.393 640.972 933.002 854.26
Provisions0.66
Non-current other liabilities46.23
Non-current liabilities total46.23
Current trade creditors453.20437.53124.1170.5320.00
Current owed to group member14.6520.9338.23282.85
Other non-interest bearing current liabilities295.0171.9762.9436.43
Current liabilities total762.86530.43225.28389.8120.00
Balance sheet total (liabilities)6 313.275 242.833 866.913 322.812 874.26
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