Aktieselskabet af 18-05-2022 — Credit Rating and Financial Key Figures
CVR number: 31578078
Ulfborg Kirkebyvej 1, 6990 Ulfborg
tel: 96930000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 809.64 | 1 533.19 | 1 691.78 | -45.18 | -26.13 |
| Employee benefit expenses | -6 592.91 | -1 644.47 | -2 148.76 | -13.14 | -6.48 |
| Other operating expenses | - 560.54 | ||||
| Total depreciation | - 124.34 | - 119.99 | -66.60 | - 162.87 | |
| EBIT | 92.39 | - 791.81 | - 523.58 | - 221.18 | -32.61 |
| Other financial income | 12.20 | 45.12 | 42.82 | 34.41 | |
| Other financial expenses | -96.47 | -69.02 | -70.98 | -30.41 | -33.15 |
| Pre-tax profit | 8.12 | - 815.71 | - 551.74 | - 217.18 | -65.77 |
| Income taxes | -3.39 | 35.22 | 107.17 | -37.77 | |
| Net earnings | 4.73 | - 780.49 | - 444.58 | - 217.18 | - 103.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 463.93 | ||||
| Machinery and equipment | 296.07 | 229.47 | 162.87 | ||
| Tangible assets total | 1 760.00 | 229.47 | 162.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 750.00 | 750.00 | 650.00 | ||
| Inventories total | 750.00 | 750.00 | 650.00 | ||
| Current trade debtors | 469.94 | 305.04 | 295.73 | ||
| Current amounts owed by group member comp. | 512.31 | 765.26 | 853.75 | 891.16 | |
| Prepayments and accrued income | 59.47 | 26.49 | |||
| Current other receivables | 3 235.00 | 1 417.85 | 829.40 | 510.00 | 390.00 |
| Current deferred tax assets | 45.39 | 80.60 | 187.77 | 187.77 | 150.00 |
| Short term receivables total | 4 322.11 | 2 595.24 | 2 166.65 | 1 588.94 | 540.00 |
| Cash and bank deposits | 336.18 | 11.58 | 11.58 | 11.94 | |
| Cash and cash equivalents | 336.18 | 11.58 | 11.58 | 11.94 | |
| Balance sheet total (assets) | 6 832.11 | 3 910.89 | 2 991.10 | 1 600.52 | 551.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Retained earnings | 265.93 | 270.66 | - 509.83 | - 954.40 | -1 171.58 |
| Profit of the financial year | 4.73 | - 780.49 | - 444.58 | - 217.18 | - 103.54 |
| Shareholders equity total | 937.33 | 156.84 | - 287.74 | - 504.92 | - 608.45 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current loans from credit institutions | 504.50 | ||||
| Non-current liabilities total | 1 504.50 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current loans from credit institutions | 1 241.97 | 501.19 | 312.98 | 19.99 | |
| Current trade creditors | 76.02 | 82.25 | 20.00 | ||
| Current owed to participating | 410.76 | 410.76 | 339.39 | 284.71 | 473.33 |
| Current owed to group member | 84.00 | 114.54 | 171.80 | ||
| Other non-interest bearing current liabilities | 2 653.54 | 1 727.57 | 1 550.45 | 718.48 | 495.27 |
| Current liabilities total | 4 390.27 | 2 754.06 | 2 278.84 | 1 105.44 | 1 160.40 |
| Balance sheet total (liabilities) | 6 832.11 | 3 910.89 | 2 991.10 | 1 600.52 | 551.94 |
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