Aktieselskabet af 28. oktober 2020 — Credit Rating and Financial Key Figures
CVR number: 13014078
Toftevej 4-6, Aalsrode 8500 Grenaa
tel: 86331688
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 486.76 | 14 955.54 | 16 679.37 | 16 373.65 |
| Costs of management | -16 528.77 | -12 363.57 | -13 691.78 | -14 051.76 |
| Costs of distribution | - 544.68 | - 389.90 | - 410.82 | - 409.40 |
| Total depreciation | - 736.30 | - 700.81 | - 185.57 | -1 589.89 |
| EBIT | 1 413.31 | 2 202.08 | 2 576.77 | 1 912.49 |
| Other financial income | 91.02 | 157.82 | 88.10 | 99.13 |
| Other financial expenses | - 395.59 | - 235.59 | - 227.45 | - 535.40 |
| Net income from associates (fin.) | 75.61 | 91.72 | 94.13 | |
| Pre-tax profit | 1 108.74 | 2 199.92 | 2 529.14 | 1 570.36 |
| Income taxes | - 239.77 | - 491.64 | - 568.97 | - 362.00 |
| Net earnings | 868.97 | 1 708.28 | 1 960.18 | 1 208.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 204.37 | 1 094.29 | 1 183.39 | |
| Intangible assets total | 204.37 | 1 094.29 | 1 183.39 | |
| Buildings | 135.68 | 115.79 | 288.36 | |
| Machinery and equipment | 4 524.74 | 3 725.88 | 4 294.62 | 4 165.05 |
| Tangible assets total | 4 524.74 | 3 861.56 | 4 410.41 | 4 453.41 |
| Participating interests | 250.00 | 325.61 | 417.33 | 511.46 |
| Investments total | 250.00 | 325.61 | 417.33 | 511.46 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Finished products/goods | 1 176.78 | 1 455.34 | 1 275.06 | 1 123.00 |
| Inventories total | 1 176.78 | 1 455.34 | 1 275.06 | 1 123.00 |
| Current trade debtors | 18 150.67 | 16 565.50 | 20 830.36 | 18 877.52 |
| Current amounts owed by group member comp. | 2 870.23 | 2 318.50 | 1 521.14 | 1 605.30 |
| Current owed by particip. interest comp. | 850.00 | |||
| Prepayments and accrued income | 9.97 | 130.73 | 394.75 | 307.34 |
| Current other receivables | 6 564.08 | 7 340.80 | 24 814.20 | 41 802.53 |
| Current deferred tax assets | 262.02 | 518.46 | 612.27 | 449.03 |
| Short term receivables total | 28 706.97 | 26 873.99 | 48 172.72 | 63 041.72 |
| Cash and bank deposits | 5 397.68 | 17.25 | 22.28 | 7 302.00 |
| Cash and cash equivalents | 5 397.68 | 17.25 | 22.28 | 7 302.00 |
| Balance sheet total (assets) | 41 056.17 | 33 738.12 | 56 392.09 | 78 614.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 290.00 | |||
| Other reserves | 75.61 | 167.33 | 261.46 | |
| Retained earnings | 4 830.99 | 5 624.35 | 7 240.91 | 9 106.95 |
| Profit of the financial year | 868.97 | 1 708.28 | 1 960.18 | 1 208.36 |
| Shareholders equity total | 6 489.96 | 7 908.24 | 9 868.42 | 11 076.78 |
| Provisions | 3 707.22 | 2 109.56 | 3 381.77 | 4 730.77 |
| Non-current leasing loans | 1 555.03 | 1 210.34 | 859.14 | 792.68 |
| Non-current liabilities total | 1 555.03 | 1 210.34 | 859.14 | 792.68 |
| Current loans from credit institutions | 338.31 | 344.69 | 5 251.88 | 21 924.40 |
| Advances received | 7 146.14 | 580.81 | 8 976.77 | 1 908.75 |
| Current trade creditors | 13 199.35 | 12 669.64 | 21 435.30 | 28 628.12 |
| Current owed to group member | 170.43 | 2 247.22 | ||
| Other non-interest bearing current liabilities | 8 620.17 | 8 744.41 | 6 618.82 | 7 306.28 |
| Current liabilities total | 29 303.96 | 22 509.98 | 42 282.77 | 62 014.76 |
| Balance sheet total (liabilities) | 41 056.17 | 33 738.12 | 56 392.09 | 78 614.99 |
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