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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8 747.01	11 480.49	18 564.40	18 375.66	13 787.69
Employee benefit expenses	-5 723.47	-6 656.88	-7 686.76	-8 620.83	-6 957.31
Total depreciation	- 169.13	- 188.24	- 219.58	- 245.07	- 226.93
EBIT	2 854.41	4 635.37	10 658.06	9 509.75	6 603.46
Other financial income	77.59	146.89	82.43	116.37	426.56
Other financial expenses	- 456.20	- 591.74	-1 359.75	-1 737.37	-3 056.30
Net income from associates (fin.)				139.63
Pre-tax profit	2 475.80	4 190.51	9 380.74	8 028.39	3 973.72
Income taxes	- 587.52	- 952.59	-2 101.28	-1 782.17	- 914.36
Net earnings	1 888.28	3 237.92	7 279.46	6 246.22	3 059.36

	2019	2020	2021	2022	2023
Intangible rights		142.09	91.51	17.30
Intangible assets total		142.09	91.51	17.30
Buildings	83.55	247.46	438.56	468.31	360.14
Machinery and equipment	146.45	96.35	191.33	283.20	391.71
Tangible assets total	230.00	343.82	629.89	751.51	751.86
Holdings in group member companies	139.50	161.18	398.13	469.02	912.33
Other receivables	229.92	10.20	10.20	10.20	10.20
Investments total	369.42	171.38	408.33	479.22	922.53
Long term receivables total
Finished products/goods	19 440.11	28 681.86	38 243.32	56 257.55	56 869.57
Inventories total	19 440.11	28 681.86	38 243.32	56 257.55	56 869.57
Current trade debtors	4 693.31	3 256.59	5 005.12	4 160.83	4 169.90
Current amounts owed by group member comp.	1 527.33	2 656.46	3 468.11	4 285.88	7 276.18
Prepayments and accrued income	946.92	1 672.30	2 460.38	1 035.78	797.81
Current other receivables	163.08	204.26	269.26	37.12	104.48
Current deferred tax assets	34.00	1.00	10.00	27.00	103.21
Short term receivables total	7 364.64	7 790.61	11 212.87	9 546.60	12 451.58
Cash and bank deposits	1 172.12	2 129.21	4 574.88	1 620.31	8.86
Cash and cash equivalents	1 172.12	2 129.21	4 574.88	1 620.31	8.86
Balance sheet total (assets)	28 576.29	39 258.97	55 160.80	68 672.48	71 004.40

	2019	2020	2021	2022	2023
Share capital	100.00	100.00	100.00	100.00	100.00
Shares repurchased		282.50	286.00	750.00
Retained earnings	5 831.80	3 882.28	6 947.20	13 591.06	19 837.28
Profit of the financial year	1 888.28	3 237.92	7 279.46	6 246.22	3 059.36
Shareholders equity total	7 820.07	7 502.70	14 612.66	20 687.28	22 996.64
Provisions					394.59
Non-current loans from credit institutions	9 853.78	18 375.46	19 272.68	14 873.84	13 257.73
Non-current deferred tax liabilities	156.80	456.84	456.84	471.69	488.19
Non-current liabilities total	10 010.59	18 832.30	19 729.53	15 345.53	13 745.93
Current loans from credit institutions	4 765.21	1 904.78	2 460.09	22 379.43	24 288.34
Advances received		362.05	926.43	77.97
Current trade creditors	2 301.29	4 267.95	7 124.08	3 745.62	4 182.75
Current owed to participating	1 790.68	1 868.56	2 339.97	2 411.51	2 227.55
Current owed to group member					750.00
Short-term deferred tax liabilities	500.36	616.09	1 743.17	1 347.18
Other non-interest bearing current liabilities	1 388.09	3 904.55	6 224.86	2 677.96	2 418.60
Current liabilities total	10 745.63	12 923.97	20 818.61	32 639.67	33 867.24
Balance sheet total (liabilities)	28 576.29	39 258.97	55 160.80	68 672.48	71 004.40

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