Virksomheden af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38858696
Mosetoften 6, 8722 Hedensted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.30 | 427.17 | 1 358.26 | 1 362.26 | 1 341.24 |
| Employee benefit expenses | - 243.46 | - 523.52 | - 912.89 | -1 342.38 | -1 846.04 |
| Total depreciation | - 208.30 | -75.02 | |||
| EBIT | 702.85 | -96.35 | 445.37 | 103.68 | - 579.82 |
| Other financial income | 12.12 | 4.22 | 27.38 | 2.46 | 7.95 |
| Other financial expenses | -11.22 | -3.52 | -14.89 | -77.75 | -9.23 |
| Pre-tax profit | 703.74 | -95.65 | 128.73 | 28.39 | - 581.09 |
| Income taxes | - 164.41 | 14.18 | -41.25 | -20.60 | 116.87 |
| Net earnings | 539.34 | -81.47 | 87.48 | 7.79 | - 464.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.41 | 61.15 | |||
| Machinery and equipment | 17.73 | 39.98 | |||
| Tangible assets total | 136.15 | 101.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 50.00 | 651.96 | 1 944.59 | 1 298.65 |
| Inventories total | 20.00 | 50.00 | 651.96 | 1 944.59 | 1 298.65 |
| Current trade debtors | 373.23 | 483.12 | 730.76 | 1 124.82 | 562.76 |
| Current amounts owed by group member comp. | 3.90 | 8.29 | 72.53 | 73.50 | |
| Prepayments and accrued income | 33.02 | 74.13 | 34.13 | 34.13 | |
| Current other receivables | 25.66 | -0.00 | 395.93 | 138.33 | 146.13 |
| Current deferred tax assets | 14.18 | 4.67 | 121.55 | ||
| Short term receivables total | 398.89 | 534.22 | 1 209.11 | 1 374.49 | 938.07 |
| Cash and bank deposits | 589.24 | 311.73 | 244.89 | 93.82 | 125.62 |
| Cash and cash equivalents | 589.24 | 311.73 | 244.89 | 93.82 | 125.62 |
| Balance sheet total (assets) | 1 008.13 | 895.95 | 2 105.96 | 3 549.04 | 2 463.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 55.30 | |||
| Retained earnings | -52.90 | 431.14 | 349.66 | 437.15 | 444.94 |
| Profit of the financial year | 539.34 | -81.47 | 87.48 | 7.79 | - 464.22 |
| Shareholders equity total | 589.34 | 454.96 | 487.15 | 494.94 | 30.71 |
| Non-current other liabilities | 73.20 | 73.20 | |||
| Non-current deferred tax liabilities | 13.01 | 26.36 | |||
| Non-current liabilities total | 86.21 | 99.56 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 118.58 | 68.53 | 634.39 | 2 296.12 | 2 011.29 |
| Current owed to participating | 117.08 | 14.66 | 179.10 | ||
| Short-term deferred tax liabilities | 164.41 | 164.41 | 13.01 | 26.36 | |
| Other non-interest bearing current liabilities | 18.73 | 193.40 | 719.12 | 645.41 | 395.09 |
| Current liabilities total | 418.79 | 440.99 | 1 532.61 | 2 954.55 | 2 432.75 |
| Balance sheet total (liabilities) | 1 008.13 | 895.95 | 2 105.96 | 3 549.04 | 2 463.47 |
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