Administrationsselskabet af 20.12.2012 A/S — Credit Rating and Financial Key Figures
CVR number: 34891206
Skolegade 24, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 162.66 | 3 930.29 | 2 962.98 | 2 733.94 |
| Employee benefit expenses | -3 265.60 | -3 592.25 | -2 886.76 | -2 512.36 |
| Total depreciation | -16.98 | -18.44 | -55.82 | -80.04 |
| EBIT | 880.08 | 319.60 | 20.39 | 141.54 |
| Other financial income | 3.38 | 0.01 | ||
| Other financial expenses | -0.01 | -8.87 | -67.97 | -67.07 |
| Pre-tax profit | 883.45 | 310.73 | -47.58 | 74.47 |
| Income taxes | - 217.28 | - 103.16 | -35.00 | -62.25 |
| Net earnings | 666.17 | 207.57 | -82.58 | 12.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.45 | 108.27 | 296.94 | 221.52 |
| Tangible assets total | 23.45 | 108.27 | 296.94 | 221.52 |
| Investments total | ||||
| Non-current other receivables | 36.95 | 36.95 | ||
| Long term receivables total | 36.95 | 36.95 | ||
| Finished products/goods | 11.49 | |||
| Inventories total | 11.49 | |||
| Current trade debtors | 770.27 | 293.53 | 826.37 | 962.26 |
| Prepayments and accrued income | 100.86 | 129.79 | 38.66 | 20.90 |
| Current other receivables | 669.50 | 1 286.50 | 1 608.16 | 1 611.58 |
| Current deferred tax assets | 22.71 | 70.00 | ||
| Short term receivables total | 1 563.34 | 1 779.82 | 2 473.20 | 2 594.74 |
| Cash and bank deposits | 804.51 | 446.27 | 96.32 | 48.24 |
| Cash and cash equivalents | 804.51 | 446.27 | 96.32 | 48.24 |
| Balance sheet total (assets) | 2 402.79 | 2 334.36 | 2 903.40 | 2 901.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 666.17 | |||
| Retained earnings | - 666.17 | 207.57 | 124.99 | |
| Profit of the financial year | 666.17 | 207.57 | -82.58 | 12.23 |
| Shareholders equity total | 1 166.17 | 707.57 | 624.99 | 637.22 |
| Provisions | 132.00 | 273.00 | 308.00 | 368.00 |
| Non-current loans from credit institutions | 26.09 | |||
| Non-current other liabilities | 41.12 | |||
| Non-current liabilities total | 26.09 | 41.12 | ||
| Current loans from credit institutions | 544.02 | 481.06 | ||
| Current trade creditors | 196.87 | 337.85 | 297.64 | 91.16 |
| Current owed to group member | 485.97 | 196.53 | 117.06 | |
| Other non-interest bearing current liabilities | 907.75 | 529.96 | 906.13 | 1 165.83 |
| Current liabilities total | 1 104.62 | 1 353.78 | 1 944.32 | 1 855.11 |
| Balance sheet total (liabilities) | 2 402.79 | 2 334.36 | 2 903.40 | 2 901.44 |
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