Aktieselskabet af 26.02.2021 — Credit Rating and Financial Key Figures

CVR number: 33592388
Egumvej 53, 7000 Fredericia
JUL@bc-group.dk
tel: 41679090
www-business-connect.dk

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 324.113 268.794 068.781 930.10
Employee benefit expenses- 421.43-2 453.79-3 940.50-1 744.97
Total depreciation-31.98-20.00-21.23-10.20
EBIT870.69795.00107.05174.93
Other financial income0.350.300.9311.70
Other financial expenses-22.14-7.06-8.64
Reduction non-current investment assets-15.87
Income from other inv. held as non-curr. assets-1 623.88-49.0031.20
Pre-tax profit- 774.98730.43132.12177.98
Income taxes2.45-49.75-22.07-48.02
Net earnings- 772.53680.68110.05129.97

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment81.8561.8540.6230.42
Tangible assets total81.8561.8540.6230.42
Participating interests182.06208.06208.061 208.06
Investments total182.06208.06208.061 208.06
Non-current loans receivable46.93826.37826.37
Long term receivables total46.93826.37826.37
Inventories total
Current trade debtors577.24580.80422.0539.18
Current other receivables96.70
Short term receivables total577.24677.50422.0539.18
Cash and bank deposits0.60829.391 259.34113.04
Cash and cash equivalents0.60829.391 259.34113.04
Balance sheet total (assets)841.751 823.732 756.452 217.07

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings108.57- 663.9616.72126.77
Profit of the financial year- 772.53680.68110.05129.97
Shareholders equity total- 163.96516.72626.77756.73
Provisions2.321.84
Non-current liabilities total
Current loans from credit institutions256.76
Current owed to participating721.45621.451 121.45917.27
Short-term deferred tax liabilities0.27-41.669.9128.21
Other non-interest bearing current liabilities24.90725.38998.31514.85
Current liabilities total1 003.381 305.172 129.681 460.33
Balance sheet total (liabilities)841.751 823.732 756.452 217.07
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