Anpartsselskabet af 06. April 2020 — Credit Rating and Financial Key Figures
CVR number: 27527647
Sofienlystvej 15, 8340 Malling
tel: 86933720
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17 717.67 | 15 018.08 | 14 256.75 |
| Employee benefit expenses | -12 996.67 | -10 771.73 | -10 592.61 |
| Other operating expenses | -1 140.52 | ||
| Total depreciation | -3 680.89 | -3 579.22 | -4 070.55 |
| EBIT | 1 040.11 | 667.13 | -1 546.93 |
| Other financial income | 115.90 | 94.98 | |
| Other financial expenses | - 837.71 | - 846.91 | - 541.51 |
| Net income from associates (fin.) | 139.86 | 82.05 | 561.11 |
| Pre-tax profit | 458.16 | -2.75 | -1 527.33 |
| Income taxes | -71.45 | 19.25 | 458.19 |
| Net earnings | 386.71 | 16.50 | -1 069.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 24 570.89 | 21 047.69 | 15 225.40 |
| Machinery and equipment | 117.01 | 60.98 | 28.37 |
| Tangible assets total | 24 687.90 | 21 108.67 | 15 253.78 |
| Holdings in group member companies | 409.92 | 291.98 | 853.09 |
| Investments total | 409.92 | 291.98 | 853.09 |
| Non-curr. owed by group member comp. | 3 462.30 | ||
| Long term receivables total | 3 462.30 | ||
| Finished products/goods | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 1 340.95 | 1 586.15 | 2 916.24 |
| Current amounts owed by group member comp. | 222.95 | 470.20 | |
| Current other receivables | 1 213.96 | 1 250.88 | 568.21 |
| Current deferred tax assets | 5.60 | 30.05 | 331.19 |
| Short term receivables total | 2 783.46 | 3 337.28 | 3 815.64 |
| Cash and bank deposits | 1 499.79 | 833.89 | 576.58 |
| Cash and cash equivalents | 1 499.79 | 833.89 | 576.58 |
| Balance sheet total (assets) | 32 943.36 | 25 671.82 | 20 599.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 2 500.00 | |
| Other reserves | 169.92 | 51.98 | 613.09 |
| Retained earnings | 4 450.99 | 2 455.66 | 1 911.05 |
| Profit of the financial year | 386.71 | 16.50 | -1 069.14 |
| Shareholders equity total | 10 132.63 | 5 149.13 | 1 579.99 |
| Provisions | 1 555.00 | 1 836.00 | 1 709.00 |
| Non-current loans from credit institutions | 12 499.04 | 8 762.26 | 5 357.86 |
| Non-current liabilities total | 12 499.04 | 8 762.26 | 5 357.86 |
| Current loans from credit institutions | 4 100.00 | 3 700.00 | 2 800.00 |
| Current trade creditors | 775.09 | 830.01 | 861.55 |
| Current owed to group member | 1 705.71 | 3 934.80 | 7 086.63 |
| Other non-interest bearing current liabilities | 2 175.89 | 1 459.63 | 1 204.05 |
| Current liabilities total | 8 756.69 | 9 924.43 | 11 952.23 |
| Balance sheet total (liabilities) | 32 943.36 | 25 671.82 | 20 599.08 |
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