Anpartsselskabet af 22.2.2022 — Credit Rating and Financial Key Figures
CVR number: 31430984
Søgyden 15, 5540 Ullerslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 602.13 | 6 225.22 | 5 938.00 | 3 764.00 | 5 724.70 |
| Employee benefit expenses | -3 665.54 | -3 940.38 | -4 351.00 | -3 597.00 | -5 280.29 |
| Total depreciation | - 279.01 | - 394.75 | - 532.00 | - 345.00 | - 367.97 |
| EBIT | 1 657.58 | 1 890.09 | 1 055.00 | - 178.00 | 76.44 |
| Other financial income | 72.00 | 100.87 | 8.00 | 6.00 | 3.51 |
| Other financial expenses | -66.47 | -48.88 | -40.00 | -46.00 | -23.47 |
| Pre-tax profit | 1 663.11 | 1 942.07 | 1 023.00 | - 218.00 | 56.49 |
| Income taxes | - 392.22 | - 447.54 | - 259.00 | 30.00 | -13.08 |
| Net earnings | 1 270.89 | 1 494.53 | 764.00 | - 188.00 | 43.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 28.33 | ||||
| Intangible assets total | 28.33 | ||||
| Land and waters | 66.34 | 147.25 | 147.00 | 147.00 | 147.25 |
| Buildings | 431.67 | 382.20 | 334.00 | 278.00 | 224.01 |
| Machinery and equipment | 300.43 | 1 247.09 | 925.00 | 545.00 | 582.58 |
| Tangible assets total | 798.44 | 1 776.54 | 1 406.00 | 970.00 | 953.84 |
| Investments total | 38.00 | 37.50 | |||
| Non-current other receivables | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Raw materials and consumables | 109.53 | 145.10 | 220.00 | 196.00 | 473.70 |
| Inventories total | 109.53 | 145.10 | 220.00 | 196.00 | 473.70 |
| Current trade debtors | 4 101.33 | 3 424.84 | 2 447.00 | 1 364.00 | 2 794.18 |
| Current amounts owed by group member comp. | 1 997.94 | 2 415.63 | 566.00 | 334.00 | 165.58 |
| Prepayments and accrued income | 76.00 | 158.41 | |||
| Current other receivables | 198.54 | 224.13 | 431.00 | 327.00 | 302.52 |
| Current deferred tax assets | 12.53 | 75.00 | 61.99 | ||
| Short term receivables total | 6 310.34 | 6 064.60 | 3 444.00 | 2 176.00 | 3 482.68 |
| Cash and bank deposits | 2 830.23 | 1 490.53 | 2 092.00 | 2.86 | |
| Cash and cash equivalents | 2 830.23 | 1 490.53 | 2 092.00 | 2.86 | |
| Balance sheet total (assets) | 10 116.87 | 9 476.78 | 7 162.00 | 3 380.00 | 4 950.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 500.00 | 1 000.00 | ||
| Retained earnings | 3 437.25 | 2 208.14 | 2 703.00 | 1 142.00 | 954.17 |
| Profit of the financial year | 1 270.89 | 1 494.53 | 764.00 | - 188.00 | 43.41 |
| Shareholders equity total | 5 333.14 | 6 327.68 | 4 592.00 | 1 079.00 | 1 122.58 |
| Provisions | 18.85 | 35.00 | |||
| Non-current other liabilities | 18.00 | 54.01 | |||
| Non-current deferred tax liabilities | 80.00 | ||||
| Non-current liabilities total | 98.00 | 54.01 | |||
| Current loans from credit institutions | 49.00 | 382.12 | |||
| Advances received | 1 425.00 | ||||
| Current trade creditors | 984.66 | 1 081.43 | 439.00 | 285.00 | 1 096.23 |
| Current owed to participating | 56.00 | ||||
| Current owed to group member | 204.89 | 773.04 | 730.00 | 758.00 | 884.44 |
| Short-term deferred tax liabilities | 390.39 | 416.16 | 659.00 | ||
| Other non-interest bearing current liabilities | 1 778.79 | 859.62 | 651.00 | 1 111.00 | 1 411.22 |
| Current liabilities total | 4 783.73 | 3 130.25 | 2 535.00 | 2 203.00 | 3 774.00 |
| Balance sheet total (liabilities) | 10 116.87 | 9 476.78 | 7 162.00 | 3 380.00 | 4 950.59 |
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