140864 ApS — Credit Rating and Financial Key Figures
CVR number: 37391964
Zodiakvej 3, 6700 Esbjerg
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20 050.00 | 21 795.00 | 28 443.00 | 32 714.00 |
| Employee benefit expenses | -12 924.00 | -15 070.00 | -20 984.00 | -25 106.00 |
| Other operating expenses | -6.00 | |||
| Total depreciation | - 849.00 | - 822.00 | - 895.00 | -1 073.00 |
| EBIT | 6 277.00 | 5 903.00 | 6 564.00 | 6 529.00 |
| Other financial income | 2 205.00 | 2 710.00 | 1 844.00 | 1 593.00 |
| Other financial expenses | -1 351.00 | - 410.00 | - 611.00 | - 780.00 |
| Net income from associates (fin.) | 858.00 | 964.00 | 719.00 | 512.00 |
| Pre-tax profit | 7 989.00 | 9 167.00 | 8 516.00 | 7 854.00 |
| Income taxes | -1 460.00 | -1 852.00 | -1 810.00 | -1 797.00 |
| Net earnings | 6 529.00 | 7 315.00 | 6 706.00 | 6 057.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Goodwill | 1 118.00 | 869.00 | ||
| Intangible assets total | 1 118.00 | 869.00 | ||
| Land and waters | 10 740.00 | 10 240.00 | 9 991.00 | 9 465.00 |
| Buildings | 98.00 | 25.00 | 81.00 | |
| Machinery and equipment | 685.00 | 468.00 | 287.00 | 534.00 |
| Tangible assets total | 11 523.00 | 10 733.00 | 10 278.00 | 10 080.00 |
| Participating interests | 2 456.00 | 2 058.00 | 1 898.00 | |
| Investments total | 2 456.00 | 2 058.00 | 1 898.00 | |
| Non-current loans receivable | 1 571.00 | 59.00 | 126.00 | 132.00 |
| Long term receivables total | 1 571.00 | 59.00 | 126.00 | 132.00 |
| Inventories total | ||||
| Current trade debtors | 11 012.00 | 11 231.00 | 13 879.00 | 13 964.00 |
| Prepayments and accrued income | 305.00 | 394.00 | 298.00 | 413.00 |
| Current other receivables | 6 103.00 | 6 468.00 | 8 960.00 | 5 469.00 |
| Short term receivables total | 17 420.00 | 18 093.00 | 23 137.00 | 19 846.00 |
| Other current investments | 12 290.00 | 25 110.00 | 28 365.00 | 28 841.00 |
| Cash and bank deposits | 17 931.00 | 12 394.00 | 8 787.00 | 14 360.00 |
| Cash and cash equivalents | 30 221.00 | 37 504.00 | 37 152.00 | 43 201.00 |
| Balance sheet total (assets) | 60 735.00 | 68 845.00 | 73 869.00 | 76 026.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.00 | 53.00 | 54.00 | |
| Other reserves | 1 897.00 | |||
| Retained earnings | 9 197.00 | 9 401.00 | 14 308.00 | 17 325.00 |
| Profit of the financial year | 6 529.00 | 7 315.00 | 6 706.00 | 6 057.00 |
| Minority interest (BS) | 18 101.00 | 20 567.00 | 23 264.00 | 26 117.00 |
| Shareholders equity total | 33 877.00 | 39 282.00 | 44 381.00 | 49 603.00 |
| Provisions | 820.00 | 447.00 | 515.00 | 309.00 |
| Non-current loans from credit institutions | 6 648.00 | 6 124.00 | 5 600.00 | 5 068.00 |
| Non-current liabilities total | 6 648.00 | 6 124.00 | 5 600.00 | 5 068.00 |
| Current loans from credit institutions | 3 476.00 | 4 047.00 | 3 930.00 | 2 569.00 |
| Current trade creditors | 7 942.00 | 10 567.00 | 9 670.00 | 9 606.00 |
| Short-term deferred tax liabilities | 1 698.00 | 2 156.00 | 1 173.00 | 1 433.00 |
| Other non-interest bearing current liabilities | 3 898.00 | 4 779.00 | 6 328.00 | 6 489.00 |
| Accruals and deferred income | 2 376.00 | 1 443.00 | 2 272.00 | 949.00 |
| Current liabilities total | 19 390.00 | 22 992.00 | 23 373.00 | 21 046.00 |
| Balance sheet total (liabilities) | 60 735.00 | 68 845.00 | 73 869.00 | 76 026.00 |
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