denansvarligeledelsesigerstop050220 A/S — Credit Rating and Financial Key Figures
CVR number: 29306508
Bredhøjvej 5, 8600 Silkeborg
vulcan@vulcan.dk
tel: 72100300
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 676.07 | 4 824.39 | 3 243.60 |
| Employee benefit expenses | -4 558.56 | -4 590.52 | -4 232.92 |
| Total depreciation | - 173.47 | - 176.18 | - 176.18 |
| EBIT | 944.04 | 57.69 | -1 165.50 |
| Other financial income | 1.90 | 0.28 | 0.06 |
| Other financial expenses | - 555.08 | - 533.29 | - 729.28 |
| Pre-tax profit | 390.86 | - 475.32 | -1 894.72 |
| Income taxes | -88.00 | 4.00 | |
| Net earnings | 302.86 | - 475.32 | -1 890.72 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 709.09 | 532.90 | 356.72 |
| Tangible assets total | 709.09 | 532.90 | 356.72 |
| Investments total | |||
| Non-current loans receivable | 20.00 | 20.00 | 30.00 |
| Non-current other receivables | 930.57 | 930.57 | 957.53 |
| Long term receivables total | 950.57 | 950.57 | 987.53 |
| Finished products/goods | 3 728.53 | 3 968.47 | 6 815.99 |
| Inventories total | 3 728.53 | 3 968.47 | 6 815.99 |
| Current trade debtors | 4 706.91 | 4 131.42 | 4 430.90 |
| Prepayments and accrued income | 736.88 | 608.88 | 634.25 |
| Current other receivables | 4 666.66 | 3 820.76 | 2 388.69 |
| Current deferred tax assets | 45.00 | 45.00 | 45.00 |
| Short term receivables total | 10 155.45 | 8 606.06 | 7 498.84 |
| Balance sheet total (assets) | 15 543.63 | 14 058.00 | 15 659.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 265.86 | 37.00 | - 438.31 |
| Profit of the financial year | 302.86 | - 475.32 | -1 890.72 |
| Shareholders equity total | 1 037.00 | 561.68 | -1 329.04 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 7 103.43 | 8 332.01 | 6 468.89 |
| Advances received | 606.50 | ||
| Current trade creditors | 1 389.47 | 1 669.29 | 1 714.45 |
| Other non-interest bearing current liabilities | 6 013.72 | 3 495.00 | 8 198.27 |
| Current liabilities total | 14 506.63 | 13 496.31 | 16 988.11 |
| Balance sheet total (liabilities) | 15 543.63 | 14 058.00 | 15 659.08 |
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