Anpartsselskabet af 27/6 2012 — Credit Rating and Financial Key Figures
CVR number: 34603081
Dokken 10, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 561.00 | 930.89 | 859.14 | 374.43 |
| Employee benefit expenses | - 648.60 | - 649.37 | - 719.94 | - 583.15 |
| Total depreciation | - 201.43 | - 144.38 | - 135.75 | - 116.96 |
| EBIT | - 289.02 | 137.15 | 3.45 | - 325.68 |
| Other financial expenses | -37.53 | -40.87 | -30.86 | -21.20 |
| Pre-tax profit | - 326.55 | 96.28 | -27.41 | - 346.88 |
| Income taxes | -9.79 | -92.00 | 92.00 | |
| Net earnings | - 336.34 | 4.28 | 64.59 | - 346.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 223.70 | 2 187.62 | 2 151.54 | 2 115.46 |
| Machinery and equipment | 328.87 | 240.33 | 165.53 | 99.64 |
| Tangible assets total | 2 552.57 | 2 427.94 | 2 317.07 | 2 215.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 37.50 | 37.50 | 37.50 | 37.50 |
| Inventories total | 37.50 | 37.50 | 37.50 | 37.50 |
| Current trade debtors | 61.61 | 33.69 | 158.23 | 21.80 |
| Current amounts owed by group member comp. | 28.43 | 138.39 | 135.89 | 144.02 |
| Current other receivables | 2.13 | 416.87 | 80.00 | |
| Short term receivables total | 92.17 | 588.95 | 374.12 | 165.82 |
| Other current investments | 0.30 | 0.30 | 0.30 | 0.30 |
| Cash and bank deposits | 562.01 | 503.01 | 502.76 | 264.82 |
| Cash and cash equivalents | 562.31 | 503.31 | 503.06 | 265.12 |
| Balance sheet total (assets) | 3 244.55 | 3 557.71 | 3 231.75 | 2 683.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 705.67 | 1 369.33 | 1 373.60 | 1 438.19 |
| Profit of the financial year | - 336.34 | 4.28 | 64.59 | - 346.88 |
| Shareholders equity total | 1 449.33 | 1 453.60 | 1 518.19 | 1 171.31 |
| Provisions | 92.00 | |||
| Non-current loans from credit institutions | 1 222.60 | 1 102.30 | 983.45 | 864.34 |
| Non-current liabilities total | 1 222.60 | 1 102.30 | 983.45 | 864.34 |
| Current loans from credit institutions | 118.00 | 144.23 | 252.60 | 120.00 |
| Current trade creditors | 53.30 | 33.00 | 22.34 | 2.43 |
| Current owed to participating | 242.79 | 613.98 | 297.65 | 301.06 |
| Other non-interest bearing current liabilities | 158.52 | 118.58 | 157.52 | 224.41 |
| Current liabilities total | 572.62 | 909.80 | 730.11 | 647.89 |
| Balance sheet total (liabilities) | 3 244.55 | 3 557.71 | 3 231.75 | 2 683.54 |
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