Virksomhed af 28/1 2019 APS — Credit Rating and Financial Key Figures

CVR number: 40213473
Hjulmagervej 11 A, 7100 Vejle
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit395.691 423.23
Employee benefit expenses- 624.62-1 202.83
Other operating expenses-22.18
Total depreciation-20.93-57.49
EBIT- 249.85140.72
Other financial income260.00
Other financial expenses-4.35-7.76
Pre-tax profit- 254.21392.96
Income taxes-7.91-7.09
Net earnings- 262.12385.87

Assets (kDKK)

2019
2020
Intangible rights22.18297.78
Intangible assets total22.18297.78
Buildings44.9440.66
Machinery and equipment159.41138.30
Tangible assets total204.36178.96
Investments total29.2058.95
Long term receivables total
Finished products/goods316.181 195.82
Advance payments214.68
Inventories total316.181 410.50
Current trade debtors10.57184.69
Current other receivables51.9073.02
Current deferred tax assets2.15
Short term receivables total62.46259.86
Cash and bank deposits207.181 438.16
Cash and cash equivalents207.181 438.16
Balance sheet total (assets)841.573 644.20

Equity and liabilities (kDKK)

2019
2020
Share capital100.00100.00
Retained earnings- 262.12
Profit of the financial year- 262.12385.87
Shareholders equity total- 162.12223.75
Provisions7.9115.00
Non-current leasing loans125.0888.39
Non-current other liabilities70.17
Non-current liabilities total125.08158.57
Advances received536.78
Current trade creditors234.32433.99
Other non-interest bearing current liabilities636.372 276.11
Current liabilities total870.693 246.88
Balance sheet total (liabilities)841.573 644.20
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