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CVR number: 37662879
Stationsvangen 5, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.19 | 939.55 | 1 315.96 | 1 312.56 | |
| Employee benefit expenses | - 671.36 | - 752.23 | - 977.22 | -1 267.28 | -1 593.90 |
| Total depreciation | -8.16 | -8.71 | -8.90 | -8.90 | -8.90 |
| EBIT | 36.67 | 35.49 | -46.56 | 39.79 | - 290.23 |
| Other financial income | 0.91 | 1.57 | 0.81 | ||
| Other financial expenses | -19.07 | -22.23 | -19.16 | -14.80 | -42.39 |
| Pre-tax profit | 17.59 | 13.26 | -64.82 | 26.57 | - 331.81 |
| Net earnings | 17.59 | 13.26 | -64.82 | 26.57 | - 331.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.40 | 26.69 | 17.79 | 8.90 | |
| Tangible assets total | 35.40 | 26.69 | 17.79 | 8.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.31 | 576.38 | 593.25 | 178.42 | 165.37 |
| Current other receivables | 65.07 | 228.88 | 369.60 | ||
| Short term receivables total | 244.31 | 641.45 | 593.25 | 407.30 | 534.97 |
| Cash and bank deposits | 378.83 | 35.94 | |||
| Cash and cash equivalents | 378.83 | 35.94 | |||
| Balance sheet total (assets) | 279.71 | 668.14 | 611.04 | 795.02 | 570.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 318.27 | - 300.68 | - 287.41 | - 352.23 | - 325.66 |
| Profit of the financial year | 17.59 | 13.26 | -64.82 | 26.57 | - 331.81 |
| Shareholders equity total | - 250.68 | - 237.41 | - 302.23 | - 275.66 | - 607.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 245.59 | 256.33 | 143.66 | ||
| Current trade creditors | 254.80 | 624.22 | 164.11 | 143.92 | 307.19 |
| Current owed to participating | 30.00 | 25.00 | 395.23 | 379.63 | |
| Other non-interest bearing current liabilities | 605.51 | 531.54 | 491.57 | ||
| Current liabilities total | 530.39 | 905.55 | 913.28 | 1 070.68 | 1 178.38 |
| Balance sheet total (liabilities) | 279.71 | 668.14 | 611.04 | 795.02 | 570.91 |
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