Anpartsselskabet af 06.06.2013 — Credit Rating and Financial Key Figures
CVR number: 35257942
Strøby Bygade 16, 4671 Strøby
lenelangj@yahoo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 143.64 | 1 041.09 | 642.51 | 217.05 |
| Employee benefit expenses | - 266.47 | - 474.43 | - 472.77 | - 354.13 |
| Other operating expenses | -35.06 | -18.52 | -17.77 | -11.27 |
| Total depreciation | - 194.17 | -97.02 | -11.66 | -14.39 |
| EBIT | - 352.06 | 488.17 | 140.30 | - 162.73 |
| Other financial income | 3.95 | 2.86 | 11.35 | |
| Other financial expenses | -91.32 | -77.65 | -51.29 | -11.63 |
| Pre-tax profit | - 443.37 | 414.47 | 91.87 | - 163.01 |
| Income taxes | 95.42 | - 124.03 | -17.36 | 33.12 |
| Net earnings | - 347.95 | 290.44 | 74.51 | - 129.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 776.45 | 1 718.60 | ||
| Machinery and equipment | 58.61 | 19.44 | 22.16 | 35.77 |
| Tangible assets total | 1 835.06 | 1 738.04 | 22.16 | 35.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 411.60 | 479.63 | 327.52 | 293.31 |
| Current amounts owed by group member comp. | 10.54 | 98.87 | 363.47 | 173.32 |
| Prepayments and accrued income | 9.25 | |||
| Current other receivables | 150.65 | 0.86 | 193.97 | 201.83 |
| Current deferred tax assets | 125.98 | 50.84 | 5.48 | 41.85 |
| Short term receivables total | 698.77 | 630.21 | 899.69 | 710.30 |
| Cash and bank deposits | 138.17 | 227.83 | 348.32 | 32.93 |
| Cash and cash equivalents | 138.17 | 227.83 | 348.32 | 32.93 |
| Balance sheet total (assets) | 2 672.00 | 2 596.08 | 1 270.16 | 779.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | 446.31 | - 151.64 | 138.80 | 213.31 |
| Profit of the financial year | - 347.95 | 290.44 | 74.51 | - 129.89 |
| Shareholders equity total | 178.36 | 468.80 | 293.31 | 163.42 |
| Provisions | 3.25 | |||
| Non-current loans from credit institutions | 1 598.52 | 1 519.67 | ||
| Non-current other liabilities | 26.03 | |||
| Non-current liabilities total | 1 598.52 | 1 519.67 | 26.03 | |
| Current loans from credit institutions | 76.33 | 78.54 | ||
| Current trade creditors | 557.76 | 225.15 | 681.92 | 480.03 |
| Current owed to participating | 12.08 | 4.46 | 5.02 | |
| Short-term deferred tax liabilities | 36.28 | |||
| Other non-interest bearing current liabilities | 212.67 | 299.46 | 289.91 | 106.27 |
| Current liabilities total | 895.12 | 607.61 | 976.85 | 586.30 |
| Balance sheet total (liabilities) | 2 672.00 | 2 596.08 | 1 270.16 | 779.01 |
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