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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 324.11 | 3 268.79 | 4 068.78 | 1 930.10 |
| Employee benefit expenses | - 421.43 | -2 453.79 | -3 940.50 | -1 744.97 |
| Total depreciation | -31.98 | -20.00 | -21.23 | -10.20 |
| EBIT | 870.69 | 795.00 | 107.05 | 174.93 |
| Other financial income | 0.35 | 0.30 | 0.93 | 11.70 |
| 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 | -49.00 | 31.20 | |
| Pre-tax profit | - 774.98 | 730.43 | 132.12 | 177.98 |
| Income taxes | 2.45 | -49.75 | -22.07 | -48.02 |
| Net earnings | - 772.53 | 680.68 | 110.05 | 129.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 81.85 | 61.85 | 40.62 | 30.42 |
| Tangible assets total | 81.85 | 61.85 | 40.62 | 30.42 |
| Participating interests | 182.06 | 208.06 | 208.06 | 1 208.06 |
| Investments total | 182.06 | 208.06 | 208.06 | 1 208.06 |
| Non-current loans receivable | 46.93 | 826.37 | 826.37 | |
| Long term receivables total | 46.93 | 826.37 | 826.37 | |
| Inventories total | ||||
| Current trade debtors | 577.24 | 580.80 | 422.05 | 39.18 |
| Current other receivables | 96.70 | |||
| Short term receivables total | 577.24 | 677.50 | 422.05 | 39.18 |
| Cash and bank deposits | 0.60 | 829.39 | 1 259.34 | 113.04 |
| Cash and cash equivalents | 0.60 | 829.39 | 1 259.34 | 113.04 |
| Balance sheet total (assets) | 841.75 | 1 823.73 | 2 756.45 | 2 217.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 108.57 | - 663.96 | 16.72 | 126.77 |
| Profit of the financial year | - 772.53 | 680.68 | 110.05 | 129.97 |
| Shareholders equity total | - 163.96 | 516.72 | 626.77 | 756.73 |
| Provisions | 2.32 | 1.84 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 256.76 | |||
| Current owed to participating | 721.45 | 621.45 | 1 121.45 | 917.27 |
| Short-term deferred tax liabilities | 0.27 | -41.66 | 9.91 | 28.21 |
| Other non-interest bearing current liabilities | 24.90 | 725.38 | 998.31 | 514.85 |
| Current liabilities total | 1 003.38 | 1 305.17 | 2 129.68 | 1 460.33 |
| Balance sheet total (liabilities) | 841.75 | 1 823.73 | 2 756.45 | 2 217.07 |
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