Anpartsselskabet af 15.02.2021 — Credit Rating and Financial Key Figures
CVR number: 25563360
Axel Kiers Vej 30, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 741.26 | 6 416.85 | -1 471.43 | 117.03 |
| Employee benefit expenses | -1 530.17 | -1 464.74 | -2 344.21 | -1 157.28 |
| Other operating expenses | -19.22 | - 104.44 | - 870.38 | |
| Total depreciation | -1 050.62 | - 823.94 | - 695.27 | - 311.33 |
| Reduction in value of non-current assets | -1 770.14 | -64.60 | ||
| EBIT | 160.47 | 4 108.95 | -6 385.49 | -1 663.90 |
| Other financial income | 4.51 | 316.63 | 5.81 | 4 171.45 |
| Other financial expenses | -1 041.32 | -1 238.20 | - 857.29 | - 341.20 |
| Net income from associates (fin.) | -3 042.31 | -2 277.42 | 155.01 | |
| Pre-tax profit | -3 918.65 | 909.95 | -7 081.96 | 2 166.34 |
| Income taxes | 177.10 | -1 040.60 | 725.00 | |
| Net earnings | -3 741.55 | - 130.65 | -6 356.96 | 2 166.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 1 244.48 | 2 125.59 | 1 863.66 | |
| Intangible rights | 226.88 | |||
| Intangible assets total | 1 244.48 | 2 352.47 | 1 863.66 | |
| Land and waters | 8 413.57 | 8 326.43 | ||
| Buildings | 210.00 | 140.00 | 6 570.00 | 6 500.00 |
| Machinery and equipment | 3 442.58 | 2 789.60 | 2 002.90 | |
| Tangible assets total | 12 066.15 | 11 256.03 | 8 572.90 | 6 500.00 |
| Holdings in group member companies | 2 229.78 | 31.23 | ||
| Other receivables | 11.68 | 11.68 | ||
| Investments total | 2 241.46 | 42.92 | ||
| Long term receivables total | ||||
| Finished products/goods | 167.61 | 1 003.60 | ||
| Inventories total | 167.61 | 1 003.60 | ||
| Current trade debtors | 1 456.42 | 1 287.69 | 141.23 | 121.18 |
| Current amounts owed by group member comp. | 2 911.70 | 2 676.29 | ||
| Prepayments and accrued income | 199.94 | 93.53 | 338.85 | 6.09 |
| Current other receivables | 288.07 | 790.62 | 1 876.70 | 0.71 |
| Short term receivables total | 4 856.13 | 4 848.12 | 2 356.78 | 127.97 |
| Cash and bank deposits | 32.20 | 32.23 | 41.94 | 35.15 |
| Cash and cash equivalents | 32.20 | 32.23 | 41.94 | 35.15 |
| Balance sheet total (assets) | 20 608.03 | 19 535.36 | 12 835.28 | 6 663.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 4 189.27 | 1 423.43 | 1 161.49 | |
| Retained earnings | 95.69 | - 880.02 | - 748.74 | -5 944.20 |
| Profit of the financial year | -3 741.55 | - 130.65 | -6 356.96 | 2 166.34 |
| Shareholders equity total | 693.41 | 562.76 | -5 794.20 | -3 627.85 |
| Provisions | 111.00 | 725.00 | ||
| Non-current loans from credit institutions | 3 157.31 | 2 819.88 | 2 546.39 | 2 108.88 |
| Non-current trade creditors | 263.86 | |||
| Non-current other liabilities | 159.23 | 159.23 | ||
| Non-current liabilities total | 3 157.31 | 2 819.88 | 2 969.48 | 2 268.11 |
| Current loans from credit institutions | 9 428.92 | 9 124.77 | 9 545.67 | 350.00 |
| Current trade creditors | 958.98 | 3 965.21 | 2 653.95 | 2 061.95 |
| Current owed to group member | 5 349.61 | 1 638.84 | 1 434.13 | 2 945.21 |
| Short-term deferred tax liabilities | 25.60 | 426.60 | ||
| Other non-interest bearing current liabilities | 883.20 | 272.30 | 2 026.24 | 2 665.70 |
| Current liabilities total | 16 646.31 | 15 427.73 | 15 660.00 | 8 022.86 |
| Balance sheet total (liabilities) | 20 608.03 | 19 535.36 | 12 835.28 | 6 663.12 |
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