K/S 15/11 2017 — Credit Rating and Financial Key Figures
CVR number: 38634534
Vimmelskaftet 37, 7323 Give
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.27 | 11 496.67 | 1 838.30 | 1 052.24 | 1 082.41 |
| Total depreciation | -19 651.73 | ||||
| Reduction in value of non-current assets | -9 100.94 | 219.33 | - 423.50 | -1 714.48 | |
| EBIT | -48.27 | 20 597.61 | 1 618.97 | 628.74 | -20 283.80 |
| Other financial income | 1.37 | 68.60 | 25.48 | 468.32 | |
| Other financial expenses | -0.25 | - 296.18 | -89.35 | -90.41 | - 156.73 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | -48.52 | 20 302.80 | 1 598.22 | 563.81 | -20 972.20 |
| Net earnings | -48.52 | 20 302.80 | 1 598.22 | 563.81 | -20 972.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 750.00 | 27 750.00 | 27 750.00 | ||
| Tangible assets total | 27 750.00 | 27 750.00 | 27 750.00 | ||
| Investments total | |||||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Semifinished products | 55 116.32 | ||||
| Inventories total | 55 116.32 | ||||
| Current trade debtors | 13.04 | 153.04 | 96.16 | ||
| Current amounts owed by group member comp. | 1 033.69 | 1 227.17 | |||
| Current other receivables | 909.89 | 0.00 | 20.59 | 20.07 | |
| Short term receivables total | 909.89 | 1 046.73 | 1 400.80 | 116.23 | |
| Cash and bank deposits | 1 663.10 | 614.86 | 15.88 | 94.33 | 637.15 |
| Cash and cash equivalents | 1 663.10 | 614.86 | 15.88 | 94.33 | 637.15 |
| Balance sheet total (assets) | 58 689.32 | 29 364.86 | 29 812.62 | 30 245.12 | 753.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 057.84 | -1 106.35 | 13 879.02 | 15 477.25 | 16 041.06 |
| Profit of the financial year | -48.52 | 20 302.80 | 1 598.22 | 563.81 | -20 972.20 |
| Shareholders equity total | 893.65 | 21 196.45 | 17 477.24 | 18 041.06 | -2 931.14 |
| Non-current loans from credit institutions | 11 050.24 | 10 854.06 | |||
| Non-current liabilities total | 11 050.24 | 10 854.06 | |||
| Current loans from credit institutions | 44 901.73 | 197.60 | 197.25 | ||
| Current trade creditors | 212.47 | 248.55 | 30.00 | 77.96 | 42.05 |
| Current owed to group member | 11 047.78 | 6 272.58 | |||
| Other non-interest bearing current liabilities | 283.69 | 1 634.79 | 1 032.40 | 1 056.25 | 3 642.48 |
| Accruals and deferred income | 1 350.00 | 12.49 | 25.13 | 18.54 | |
| Current liabilities total | 57 795.67 | 8 168.41 | 1 285.13 | 1 350.01 | 3 684.52 |
| Balance sheet total (liabilities) | 58 689.32 | 29 364.86 | 29 812.62 | 30 245.12 | 753.38 |
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