Fonden Autonomous Vesthimmerland — Credit Rating and Financial Key Figures
CVR number: 37930172
Torvet 1, 9640 Farsø
hs@autonomous.dk
autonomous.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | 1 347.07 | 2 724.01 | 2 181.43 | 2 935.85 |
| Employee benefit expenses | -4.58 | -1 604.11 | -2 636.80 | -2 402.28 | -2 369.93 |
| Total depreciation | -8.52 | -23.23 | -41.64 | -41.64 | -41.64 |
| EBIT | -58.10 | - 280.27 | 45.57 | - 262.49 | 524.28 |
| Other financial expenses | -3.17 | -7.36 | |||
| Pre-tax profit | -58.10 | - 280.27 | 45.57 | - 265.66 | 516.92 |
| Income taxes | 7.13 | 60.32 | -13.49 | 55.99 | - 116.14 |
| Net earnings | -50.97 | - 219.95 | 32.08 | - 209.67 | 400.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.52 | 151.83 | 124.85 | 83.21 | 41.56 |
| Tangible assets total | 76.52 | 151.83 | 124.85 | 83.21 | 41.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.37 | 231.17 | 140.50 | 1 031.31 | |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 1.26 | 142.80 | 0.54 | 233.85 | |
| Current deferred tax assets | 7.13 | 67.45 | 53.96 | 109.95 | 3.51 |
| Short term receivables total | 39.76 | 210.25 | 285.66 | 253.45 | 1 268.67 |
| Cash and bank deposits | 530.55 | 339.11 | 1 005.98 | 289.44 | 398.89 |
| Cash and cash equivalents | 530.55 | 339.11 | 1 005.98 | 289.44 | 398.89 |
| Balance sheet total (assets) | 646.83 | 701.19 | 1 416.49 | 626.09 | 1 709.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -50.97 | - 270.92 | - 238.85 | - 448.52 | |
| Profit of the financial year | -50.97 | - 219.95 | 32.08 | - 209.67 | 400.79 |
| Shareholders equity total | 549.03 | 329.08 | 361.15 | 151.48 | 552.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.77 | 18.44 | 12.44 | 5.41 | 4.63 |
| Advances received | 210.10 | ||||
| Current trade creditors | 9.13 | 81.19 | 25.03 | 20.00 | 62.15 |
| Short-term deferred tax liabilities | 9.70 | ||||
| Other non-interest bearing current liabilities | 80.90 | 272.48 | 807.77 | 449.20 | 1 080.38 |
| Current liabilities total | 97.80 | 372.11 | 1 055.34 | 474.61 | 1 156.86 |
| Balance sheet total (liabilities) | 646.83 | 701.19 | 1 416.49 | 626.09 | 1 709.13 |
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