Anpartsselskabet af 9. marts 2022 — Credit Rating and Financial Key Figures

CVR number: 28866151
Skælskørvej 22 A, 4200 Slagelse
salli@salli.dk
tel: 22112211

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit426.001 146.54782.46355.41-43.94
Employee benefit expenses- 756.00-1 018.88-1 033.57- 829.71- 167.41
Total depreciation-56.00-72.61-64.01-47.01-55.62
EBIT- 386.0055.05- 315.11- 521.31- 266.96
Other financial income94.0051.2652.51106.90
Other financial expenses-45.00-72.97-83.73- 158.16-31.41
Pre-tax profit- 337.0033.34- 346.33- 572.56- 298.38
Income taxes74.00-7.4976.56125.9565.61
Net earnings- 263.0025.85- 269.78- 446.61- 232.76

Assets (kDKK)

20162017201820192020
Intangible assets total
Buildings81.0063.7246.7329.73
Machinery and equipment159.00102.9155.9025.88
Tangible assets total240.00166.63102.6355.62
Other receivables66.4266.4266.42
Investments total66.4266.4266.42
Non-current other receivables66.00
Long term receivables total66.00
Raw materials and consumables64.00101.7097.50166.27
Inventories total64.00101.7097.50166.27
Current amounts owed by group member comp.2 223.001 756.771 788.281 853.18
Prepayments and accrued income28.0034.4732.6228.390.20
Current other receivables134.00310.45341.39116.94110.51
Current deferred tax assets81.004.1080.66133.3073.95
Short term receivables total2 466.002 105.802 242.942 131.81184.66
Cash and bank deposits362.00512.33171.58216.72191.57
Cash and cash equivalents362.00512.33171.58216.72191.57
Balance sheet total (assets)3 198.002 952.882 681.082 636.84376.23

Equity and liabilities (kDKK)

20162017201820192020
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 450.00
Retained earnings682.00418.98444.82175.05- 271.56
Profit of the financial year- 263.0025.85- 269.78- 446.61- 232.76
Shareholders equity total1 994.00569.82300.05- 146.56- 379.32
Non-current liabilities total
Current trade creditors115.00110.0970.06102.46338.83
Current owed to participating9.008.67110.50
Current owed to group member977.002 057.012 097.722 363.37170.30
Short-term deferred tax liabilities9.59
Other non-interest bearing current liabilities103.00206.37204.58207.07246.42
Current liabilities total1 204.002 383.062 381.032 783.40755.56
Balance sheet total (liabilities)3 198.002 952.882 681.082 636.84376.23
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