Anpartsselskabet DN 31.01.2022 — Credit Rating and Financial Key Figures
CVR number: 28842864
Kejserkåbevej 11, 4300 Holbæk
tel: 36462477
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.26 | 701.23 | 217.17 | 470.08 | 227.72 |
| Employee benefit expenses | - 579.28 | - 555.85 | - 384.34 | - 424.82 | - 314.87 |
| Total depreciation | -20.98 | -3.15 | -15.01 | -3.55 | -10.62 |
| EBIT | -42.00 | 142.23 | - 182.18 | 41.72 | -97.77 |
| Other financial income | 30.97 | 22.29 | 22.09 | 1.33 | 20.18 |
| Other financial expenses | -29.90 | -42.44 | -30.90 | -37.83 | -31.68 |
| Pre-tax profit | -40.92 | 122.08 | - 190.99 | 5.21 | - 109.28 |
| Income taxes | 5.73 | -31.25 | 45.72 | -8.18 | 22.27 |
| Net earnings | -35.19 | 90.83 | - 145.27 | -2.97 | -87.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.02 | 29.37 | 50.20 | 46.65 | 31.03 |
| Tangible assets total | 35.02 | 29.37 | 50.20 | 46.65 | 31.03 |
| Investments total | 0.40 | ||||
| Non-current loans receivable | 0.40 | 0.40 | 0.40 | ||
| Long term receivables total | 0.40 | 0.40 | 0.40 | ||
| Raw materials and consumables | 135.41 | 153.19 | 122.74 | 125.53 | 106.10 |
| Inventories total | 135.41 | 153.19 | 122.74 | 125.53 | 106.10 |
| Current trade debtors | 223.99 | 372.22 | 84.30 | 149.19 | 146.72 |
| Current amounts owed by group member comp. | 56.23 | 82.54 | |||
| Current other receivables | 128.66 | 200.21 | 101.11 | 13.99 | |
| Current deferred tax assets | 45.72 | 37.54 | 22.27 | ||
| Short term receivables total | 352.64 | 572.44 | 231.12 | 242.96 | 265.52 |
| Balance sheet total (assets) | 523.47 | 755.39 | 404.46 | 415.54 | 402.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -52.08 | -87.27 | 3.55 | - 141.72 | - 144.68 |
| Profit of the financial year | -35.19 | 90.83 | - 145.27 | -2.97 | -87.01 |
| Shareholders equity total | 37.73 | 128.55 | -16.72 | -19.68 | - 106.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.46 | 103.21 | 168.57 | 175.54 | 197.22 |
| Current trade creditors | 203.26 | 261.61 | 93.69 | 109.56 | 91.26 |
| Current owed to participating | 31.08 | 31.10 | 27.50 | ||
| Current owed to group member | 24.40 | 21.87 | 51.25 | ||
| Short-term deferred tax liabilities | 31.25 | ||||
| Other non-interest bearing current liabilities | 218.03 | 230.77 | 103.45 | 97.15 | 142.11 |
| Current liabilities total | 485.74 | 626.84 | 421.18 | 435.22 | 509.34 |
| Balance sheet total (liabilities) | 523.47 | 755.39 | 404.46 | 415.54 | 402.65 |
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