1423 ApS — Credit Rating and Financial Key Figures

CVR number: 33578857

Kielbergvej 7, 5750 Ringe

thomas@1423.dk

tel: 22454673

www.1423.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	11 480.49	18 564.40	18 375.66	12 911.70	12 475.39
Employee benefit expenses	-6 656.88	-7 686.76	-8 620.83	-6 081.31	-5 463.07
Total depreciation	- 188.24	- 219.58	- 245.07	- 226.93	- 249.02
EBIT	4 635.37	10 658.06	9 509.75	6 603.46	6 763.30
Other financial income	146.89	82.43	116.37	426.56	659.95
Other financial expenses	- 591.74	-1 359.75	-1 737.37	-3 056.30	-2 862.82
Net income from associates (fin.)			139.63
Pre-tax profit	4 190.51	9 380.74	8 028.39	3 973.72	4 560.43
Income taxes	- 952.59	-2 101.28	-1 782.17	- 914.36	-1 042.55
Net earnings	3 237.92	7 279.46	6 246.22	3 059.36	3 517.87

	2020	2021	2022	2023	2024
Intangible rights	142.09	91.51	17.30
Intangible assets total	142.09	91.51	17.30
Buildings	247.46	438.56	468.31	360.14	302.76
Machinery and equipment	96.35	191.33	283.20	391.71	390.09
Tangible assets total	343.82	629.89	751.51	751.86	692.85
Holdings in group member companies	161.18	398.13	469.02	912.33	1 339.25
Investments total	171.38	408.33	479.22	922.53	1 349.45
Long term receivables total
Finished products/goods	28 681.86	38 243.32	56 257.55	56 869.57	52 761.66
Inventories total	28 681.86	38 243.32	56 257.55	56 869.57	52 761.66
Current trade debtors	3 256.59	5 005.12	4 160.83	4 169.90	4 146.00
Current amounts owed by group member comp.	2 656.46	3 468.11	4 285.88	7 276.18	17 263.73
Prepayments and accrued income	1 672.30	2 460.38	1 035.78	797.81	732.28
Current other receivables	204.26	269.26	37.12	104.48	132.28
Current deferred tax assets	1.00	10.00	27.00	103.21
Short term receivables total	7 790.61	11 212.87	9 546.60	12 451.58	22 274.29
Cash and bank deposits	2 129.21	4 574.88	1 620.31	8.86	3.86
Cash and cash equivalents	2 129.21	4 574.88	1 620.31	8.86	3.86
Balance sheet total (assets)	39 258.97	55 160.80	68 672.48	71 004.40	77 082.12

	2020	2021	2022	2023	2024
Share capital	100.00	100.00	100.00	100.00	100.00
Shares repurchased	282.50	286.00	750.00
Retained earnings	3 882.28	6 947.20	13 591.06	19 837.28	22 896.64
Profit of the financial year	3 237.92	7 279.46	6 246.22	3 059.36	3 517.87
Shareholders equity total	7 502.70	14 612.66	20 687.28	22 996.64	26 514.52
Provisions				394.59	332.50
Non-current loans from credit institutions	18 375.46	19 272.68	14 873.84	13 257.73	1 634.28
Non-current deferred tax liabilities	456.84	456.84	471.69	488.19	503.33
Non-current liabilities total	18 832.30	19 729.53	15 345.53	13 745.93	2 137.61
Current loans from credit institutions	1 904.78	2 460.09	22 379.43	24 288.34	39 555.47
Advances received	362.05	926.43	77.97		141.34
Current trade creditors	4 267.95	7 124.08	3 745.62	4 182.75	2 124.43
Current owed to participating	1 868.56	2 339.97	2 411.51	2 227.55	3 723.81
Current owed to group member				750.00
Short-term deferred tax liabilities	616.09	1 743.17	1 347.18		470.66
Other non-interest bearing current liabilities	3 904.55	6 224.86	2 677.96	2 418.60	2 081.79
Current liabilities total	12 923.97	20 818.61	32 639.67	33 867.24	48 097.50
Balance sheet total (liabilities)	39 258.97	55 160.80	68 672.48	71 004.40	77 082.12

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