Anpartsselskabet af 06.10.2022 — Credit Rating and Financial Key Figures
CVR number: 35409963
Ved Færgegården 1, Aarøsund 6100 Haderslev
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 975.06 | 3 302.03 | 4 900.33 | 5 711.54 |
| Employee benefit expenses | -3 820.85 | -3 205.89 | -4 869.21 | -5 609.59 |
| EBIT | 154.21 | 96.14 | 31.12 | 101.95 |
| Other financial expenses | -12.88 | -34.76 | -5.87 | -4.18 |
| Pre-tax profit | 141.33 | 61.38 | 25.25 | 97.77 |
| Income taxes | -1.87 | 25.27 | -22.55 | |
| Net earnings | 139.46 | 61.38 | 50.52 | 75.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 224.50 | 308.70 | 288.00 | 219.70 |
| Inventories total | 224.50 | 308.70 | 288.00 | 219.70 |
| Current trade debtors | 70.51 | 9.38 | 13.34 | 1.19 |
| Current other receivables | 106.40 | 360.38 | 396.70 | |
| Current deferred tax assets | 220.26 | 220.26 | 245.53 | 222.98 |
| Short term receivables total | 290.77 | 336.04 | 619.25 | 620.87 |
| Cash and bank deposits | 231.64 | 109.01 | 237.74 | 199.66 |
| Cash and cash equivalents | 231.64 | 109.01 | 237.74 | 199.66 |
| Balance sheet total (assets) | 746.91 | 753.75 | 1 344.99 | 1 240.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 185.79 | -1 046.33 | - 984.94 | - 934.42 |
| Profit of the financial year | 139.46 | 61.38 | 50.52 | 75.22 |
| Shareholders equity total | - 966.33 | - 904.94 | - 854.42 | - 779.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 33.88 | 165.66 | 137.40 | 205.97 |
| Current owed to participating | 147.68 | 147.68 | 7.18 | 7.18 |
| Other non-interest bearing current liabilities | 1 531.68 | 1 345.35 | 2 054.84 | 1 806.28 |
| Current liabilities total | 1 713.24 | 1 658.69 | 2 199.41 | 2 019.42 |
| Balance sheet total (liabilities) | 746.91 | 753.75 | 1 344.99 | 1 240.23 |
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