FP af d. 27.02.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 38257986
Østre Industrivej 4, 6731 Tjæreborg
eb@oesmede.dk
tel: 40736923
www.oesmede.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 45.16 | |||
| Gross profit | 479.33 | 675.07 | 1 194.11 | 3 711.01 |
| Employee benefit expenses | - 407.78 | - 584.03 | - 894.76 | -3 639.58 |
| Total depreciation | -16.84 | -19.78 | -22.75 | |
| EBIT | 71.54 | 74.19 | 279.56 | 93.84 |
| Other financial expenses | -0.07 | -2.81 | -3.99 | -9.47 |
| Pre-tax profit | 71.48 | 71.38 | 275.57 | 84.37 |
| Income taxes | -17.53 | -16.16 | -62.18 | -19.45 |
| Net earnings | 53.94 | 55.23 | 213.40 | 64.92 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | 82.06 | 62.28 | 119.78 |
| Tangible assets total | 40.00 | 82.06 | 62.28 | 119.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 30.00 | 50.00 | 50.00 | 188.50 |
| Inventories total | 30.00 | 50.00 | 50.00 | 188.50 |
| Current trade debtors | 33.06 | 88.53 | 529.11 | 728.14 |
| Current other receivables | 2.37 | |||
| Short term receivables total | 33.06 | 88.53 | 529.11 | 730.50 |
| Cash and bank deposits | 116.19 | 107.42 | 149.67 | 913.44 |
| Cash and cash equivalents | 116.19 | 107.42 | 149.67 | 913.44 |
| Balance sheet total (assets) | 219.25 | 328.01 | 791.06 | 1 952.22 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | ||
| Retained earnings | 53.94 | -1.43 | 98.96 | |
| Profit of the financial year | 53.94 | 55.23 | 213.40 | 64.92 |
| Shareholders equity total | 103.94 | 159.17 | 372.56 | 326.89 |
| Provisions | 2.20 | 3.39 | 2.70 | 2.31 |
| Non-current loans from credit institutions | 43.81 | 21.55 | ||
| Non-current liabilities total | 43.81 | 21.55 | ||
| Current loans from credit institutions | 21.00 | 22.00 | 21.20 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 169.46 |
| Short-term deferred tax liabilities | 15.33 | 14.50 | 62.46 | 11.18 |
| Other non-interest bearing current liabilities | 89.78 | 78.15 | 301.79 | 1 421.17 |
| Current liabilities total | 113.11 | 121.65 | 394.25 | 1 623.02 |
| Balance sheet total (liabilities) | 219.25 | 328.01 | 791.06 | 1 952.22 |
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