PR af 1/10 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 39903245
Industrivej Nord 15, Birk 7400 Herning
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 113 554.93 | 130 110.34 |
| Other operating income | 61.00 | 54.05 |
| External services | -20 124.02 | -20 360.37 |
| Gross profit | 93 491.91 | 109 804.03 |
| Employee benefit expenses | -79 315.44 | -94 442.90 |
| Other operating expenses | -38.27 | -32.34 |
| Total depreciation | -5 447.15 | -6 157.74 |
| EBIT | 8 691.06 | 9 171.04 |
| Other financial income | 173.63 | 69.12 |
| Other financial expenses | -3 080.19 | -2 534.95 |
| Pre-tax profit | 5 784.49 | 6 705.21 |
| Income taxes | -1 720.69 | -1 802.48 |
| Net earnings | 4 063.80 | 4 902.73 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 59 584.05 | 68 248.57 |
| Intangible assets total | 59 584.05 | 68 248.57 |
| Land and waters | 17 791.65 | 21 582.14 |
| Machinery and equipment | 7 585.01 | 7 264.05 |
| Tangible assets total | 25 376.66 | 28 846.18 |
| Investments total | ||
| Non-current loans receivable | 11.25 | 11.25 |
| Non-current other receivables | 426.08 | 426.08 |
| Long term receivables total | 437.33 | 437.33 |
| Finished products/goods | 71.76 | 63.16 |
| Inventories total | 71.76 | 63.16 |
| Current trade debtors | 15 896.70 | 24 525.03 |
| Prepayments and accrued income | 686.17 | 866.64 |
| Current other receivables | 9 728.80 | 31 122.06 |
| Short term receivables total | 26 311.67 | 56 513.73 |
| Cash and bank deposits | 14 231.26 | 1 004.53 |
| Cash and cash equivalents | 14 231.26 | 1 004.53 |
| Balance sheet total (assets) | 126 012.73 | 155 113.51 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 7 725.00 | 7 725.00 |
| Retained earnings | 4 063.80 | |
| Profit of the financial year | 4 063.80 | 4 902.73 |
| Shareholders equity total | 11 788.80 | 16 691.53 |
| Provisions | 148.85 | 114.65 |
| Non-current loans from credit institutions | 9 628.76 | 9 492.56 |
| Non-current leasing loans | 303.19 | |
| Non-current liabilities total | 9 628.76 | 9 795.75 |
| Current loans from credit institutions | 759.16 | 1 058.91 |
| Current trade creditors | 3 573.89 | 4 369.82 |
| Short-term deferred tax liabilities | 1 924.41 | 1 862.27 |
| Other non-interest bearing current liabilities | 98 188.84 | 121 220.58 |
| Current liabilities total | 104 446.31 | 128 511.58 |
| Balance sheet total (liabilities) | 126 012.73 | 155 113.51 |
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