Anpartsselskabet af 21. juli 2021 — Credit Rating and Financial Key Figures
CVR number: 33644353
Rosensgade 4, 8300 Odder
info@four-esses.dk
tel: 44212103
www.four-esses.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.79 | 1 602.84 | 984.81 | - 544.68 | 1 084.39 |
| Employee benefit expenses | -1 213.02 | -1 149.13 | -1 297.43 | - 373.42 | - 226.81 |
| Total depreciation | -30.65 | -34.72 | -34.72 | -74.87 | -9.00 |
| EBIT | 403.12 | 418.99 | - 347.34 | - 992.97 | 848.59 |
| Other financial income | 12.10 | 13.51 | 34.32 | 12.77 | 35.82 |
| Other financial expenses | - 375.31 | - 358.61 | - 391.48 | - 382.59 | - 301.53 |
| Pre-tax profit | 39.91 | 73.89 | - 704.50 | -1 362.79 | 582.88 |
| Income taxes | 2.57 | 2.26 | -6.30 | 438.27 | - 130.51 |
| Net earnings | 42.48 | 76.15 | - 710.80 | - 924.52 | 452.37 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 54.51 | 54.51 | |||
| Goodwill | 42.85 | 21.43 | |||
| Intangible assets total | 42.85 | 75.94 | 54.51 | ||
| Buildings | 24.44 | 20.36 | |||
| Machinery and equipment | 18.43 | 9.22 | 53.99 | ||
| Tangible assets total | 18.43 | 33.65 | 20.36 | 53.99 | |
| Other receivables | 16.50 | 30.75 | 30.75 | 4.50 | 4.50 |
| Investments total | 16.50 | 30.75 | 30.75 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Semifinished products | 445.42 | 324.34 | 203.25 | 82.17 | 239.08 |
| Raw materials and consumables | 2 192.40 | 2 546.96 | 2 106.12 | 1 959.25 | 1 164.20 |
| Inventories total | 2 637.82 | 2 871.30 | 2 309.38 | 2 041.42 | 1 403.29 |
| Current trade debtors | 872.45 | 749.72 | 537.10 | 290.98 | 147.01 |
| Prepayments and accrued income | 6.23 | 3.58 | |||
| Current other receivables | 1 365.24 | 685.75 | 612.46 | 3.75 | 28.98 |
| Current deferred tax assets | 5.00 | 451.27 | 313.76 | ||
| Short term receivables total | 2 237.69 | 1 441.70 | 1 158.14 | 746.00 | 489.75 |
| Cash and bank deposits | 25.67 | 5.90 | 16.90 | 12.27 | 5.55 |
| Cash and cash equivalents | 25.67 | 5.90 | 16.90 | 12.27 | 5.55 |
| Balance sheet total (assets) | 4 978.97 | 4 459.23 | 3 590.05 | 2 804.19 | 1 957.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 167.41 | 209.89 | 286.04 | - 424.75 | -1 349.28 |
| Profit of the financial year | 42.48 | 76.15 | - 710.80 | - 924.52 | 452.37 |
| Shareholders equity total | 289.89 | 366.04 | - 344.75 | -1 269.27 | - 816.91 |
| Provisions | 11.51 | 1.54 | |||
| Non-current loans from credit institutions | 1 100.00 | 1 600.00 | |||
| Non-current other liabilities | 5.00 | ||||
| Non-current deferred tax liabilities | 17.69 | 5.23 | |||
| Non-current liabilities total | 1 117.69 | 1 605.23 | 5.00 | ||
| Current loans from credit institutions | 2 592.75 | 1 945.15 | 3 396.34 | 3 369.50 | 2 137.00 |
| Current trade creditors | 619.97 | 121.97 | 167.63 | 504.13 | 489.18 |
| Current owed to participating | 18.45 | 16.79 | 3.84 | 7.39 | 32.19 |
| Current owed to group member | 30.00 | 48.45 | 48.45 | 38.45 | 38.45 |
| Short-term deferred tax liabilities | 11.75 | 17.69 | 2.23 | ||
| Other non-interest bearing current liabilities | 286.97 | 336.38 | 316.31 | 154.00 | 72.16 |
| Current liabilities total | 3 559.88 | 2 486.42 | 3 934.80 | 4 073.47 | 2 768.99 |
| Balance sheet total (liabilities) | 4 978.97 | 4 459.23 | 3 590.05 | 2 804.19 | 1 957.08 |
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