Administrationsselskabet af 1. september 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 31622867
Østerbrogade 45, 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 403.29 | 12 194.43 | 2 199.06 | 3.29 |
| Employee benefit expenses | -7 392.54 | -7 653.13 | -1 680.47 | |
| Other operating expenses | -57.38 | |||
| Total depreciation | - 269.85 | - 187.72 | -39.33 | |
| EBIT | 1 740.90 | 4 296.19 | 479.26 | 3.29 |
| Other financial income | 8.85 | 0.24 | 234.48 | 235.14 |
| Other financial expenses | - 403.24 | - 334.02 | - 148.16 | -34.37 |
| Pre-tax profit | 1 346.51 | 3 962.41 | 565.58 | 204.06 |
| Income taxes | - 316.40 | - 891.00 | - 127.34 | -44.88 |
| Net earnings | 1 030.11 | 3 071.41 | 438.23 | 159.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 62.33 | 39.33 | ||
| Intangible assets total | 62.33 | 39.33 | ||
| Machinery and equipment | 724.94 | 287.98 | ||
| Tangible assets total | 724.94 | 287.98 | ||
| Investments total | ||||
| Non-current other receivables | 73.07 | 74.50 | ||
| Long term receivables total | 73.07 | 74.50 | ||
| Inventories total | ||||
| Current trade debtors | 881.81 | 713.21 | 59.25 | 24.35 |
| Current amounts owed by group member comp. | 7 370.83 | |||
| Prepayments and accrued income | 83.92 | 95.07 | ||
| Current other receivables | 7 667.18 | 10 085.85 | 5 005.20 | |
| Current deferred tax assets | 6.30 | 6.30 | ||
| Short term receivables total | 8 632.90 | 10 894.13 | 7 436.38 | 5 035.85 |
| Cash and bank deposits | 155.53 | 214.68 | ||
| Cash and cash equivalents | 155.53 | 214.68 | ||
| Balance sheet total (assets) | 9 648.77 | 11 510.62 | 7 436.38 | 5 035.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 500.00 | 1 700.00 | |
| Retained earnings | 808.24 | 338.35 | 3 409.76 | 1 938.00 |
| Profit of the financial year | 1 030.11 | 3 071.41 | 438.23 | 159.18 |
| Shareholders equity total | 2 638.35 | 5 409.76 | 4 348.00 | 4 297.18 |
| Provisions | 1 242.70 | 2 133.70 | ||
| Non-current loans from credit institutions | 934.81 | 349.62 | ||
| Non-current liabilities total | 934.81 | 349.62 | ||
| Current loans from credit institutions | 2 606.62 | 2 062.97 | 2 938.17 | 422.92 |
| Current trade creditors | 38.00 | 38.00 | 38.00 | 16.00 |
| Current owed to participating | 254.88 | |||
| Short-term deferred tax liabilities | 67.34 | 44.88 | ||
| Other non-interest bearing current liabilities | 2 188.28 | 1 516.57 | 44.88 | |
| Current liabilities total | 4 832.90 | 3 617.54 | 3 088.38 | 738.67 |
| Balance sheet total (liabilities) | 9 648.77 | 11 510.62 | 7 436.38 | 5 035.85 |
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