Revisor.dk , Godkendt Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 13929297
Bentevej 20, 9520 Skørping
tel: 98391517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 300.78 | 4 623.77 | 5 043.48 | 344.77 | - 432.47 |
| Employee benefit expenses | -2 799.03 | -3 287.69 | -4 317.47 | -5 373.35 | - 239.15 |
| Total depreciation | - 305.78 | - 336.28 | - 194.62 | - 208.74 | - 250.00 |
| EBIT | 1 195.97 | 999.79 | 531.38 | -5 237.32 | - 921.62 |
| Other financial income | 3.64 | 2.69 | 395.86 | ||
| Other financial expenses | - 120.36 | -28.74 | -78.71 | -38.20 | -6.55 |
| Net income from associates (fin.) | 95.52 | 119.33 | 187.29 | 1 635.18 | |
| Pre-tax profit | 1 174.76 | 1 093.08 | 639.96 | -3 640.34 | - 532.30 |
| Income taxes | -35.12 | - 270.66 | -62.50 | 1 145.73 | 43.52 |
| Net earnings | 1 139.64 | 822.42 | 577.46 | -2 494.61 | - 488.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 818.75 | 2 562.50 | 2 562.50 | ||
| Intangible assets total | 2 818.75 | 2 562.50 | 2 562.50 | ||
| Machinery and equipment | 459.75 | 827.51 | 822.89 | 650.00 | 200.00 |
| Tangible assets total | 459.75 | 827.51 | 822.89 | 650.00 | 200.00 |
| Holdings in group member companies | 3 299.99 | 3 419.32 | 3 606.61 | 20.00 | |
| Investments total | 3 299.99 | 3 419.32 | 3 606.61 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 817.68 | 730.72 | 762.81 | 2 053.13 | 439.51 |
| Current amounts owed by group member comp. | 670.11 | 528.40 | 666.05 | ||
| Current other receivables | 4 326.74 | 5 100.00 | 5 250.00 | 18.82 | 91.56 |
| Current deferred tax assets | 39.22 | 7.39 | |||
| Short term receivables total | 5 183.63 | 6 500.82 | 6 541.21 | 2 071.94 | 1 204.52 |
| Other current investments | 1 167.50 | ||||
| Cash and bank deposits | 2 962.11 | 2 147.08 | 1 169.18 | 11 121.23 | 9 176.48 |
| Cash and cash equivalents | 2 962.11 | 2 147.08 | 1 169.18 | 11 121.23 | 10 343.98 |
| Balance sheet total (assets) | 14 724.23 | 15 457.24 | 14 702.38 | 13 843.18 | 11 768.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 500.00 | 117.90 | 122.00 |
| Other reserves | 1 513.03 | 1 384.88 | 1 819.65 | ||
| Retained earnings | 7 112.37 | 8 267.16 | 8 154.81 | 10 434.02 | 7 817.41 |
| Profit of the financial year | 1 139.64 | 822.42 | 577.46 | -2 494.61 | - 488.78 |
| Shareholders equity total | 10 390.04 | 10 712.46 | 11 176.91 | 8 182.31 | 7 575.62 |
| Provisions | 1 462.54 | 1 733.20 | 1 736.17 | 45.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 39.80 | ||||
| Current owed to participating | 634.71 | 512.57 | 467.19 | 657.18 | 167.87 |
| Current owed to group member | 1 420.46 | 736.75 | 736.75 | ||
| Short-term deferred tax liabilities | 87.13 | 701.28 | |||
| Other non-interest bearing current liabilities | 776.69 | 1 762.26 | 498.22 | 4 257.37 | 4 025.00 |
| Current liabilities total | 2 871.65 | 3 011.58 | 1 789.30 | 5 615.83 | 4 192.87 |
| Balance sheet total (liabilities) | 14 724.23 | 15 457.24 | 14 702.38 | 13 843.18 | 11 768.50 |
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