TT01092020 A/S — Credit Rating and Financial Key Figures
CVR number: 17737848
Kaj Munks Vej 4, 7400 Herning
nbp@abpmail.dk
tel: 88919191
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.05 | 701.90 | 961.55 | 652.72 | 194.18 |
| Employee benefit expenses | - 565.89 | - 571.10 | - 550.73 | - 559.66 | - 506.61 |
| Total depreciation | -9.67 | -24.22 | -38.72 | -38.72 | |
| EBIT | 131.48 | 106.58 | 372.10 | 54.34 | - 312.43 |
| Other financial income | -38.74 | 0.11 | 0.05 | 0.95 | 0.43 |
| Other financial expenses | -19.85 | -3.71 | -7.98 | -8.72 | |
| Pre-tax profit | 92.74 | 86.84 | 368.43 | 47.31 | - 320.72 |
| Income taxes | -20.40 | -19.11 | -81.05 | -10.41 | - 149.45 |
| Net earnings | 72.34 | 67.73 | 287.38 | 36.90 | - 470.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.50 | 154.88 | 116.16 | 77.44 | |
| Tangible assets total | 10.50 | 154.88 | 116.16 | 77.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 522.34 | 674.08 | 867.53 | 487.21 | |
| Current amounts owed by group member comp. | 17.55 | 766.30 | 746.56 | 847.79 | |
| Current other receivables | 59.41 | 102.36 | |||
| Current deferred tax assets | 8.99 | 2.22 | 1.67 | 3.38 | |
| Short term receivables total | 548.88 | 1 502.02 | 1 615.75 | 1 338.38 | 102.36 |
| Cash and bank deposits | 1 429.07 | 211.33 | 758.38 | 1 076.07 | 1 747.14 |
| Cash and cash equivalents | 1 429.07 | 211.33 | 758.38 | 1 076.07 | 1 747.14 |
| Balance sheet total (assets) | 1 988.45 | 1 868.22 | 2 490.30 | 2 491.89 | 1 849.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 770.13 | 842.48 | 910.21 | 1 197.58 | 1 234.48 |
| Profit of the financial year | 72.34 | 67.73 | 287.38 | 36.90 | - 470.17 |
| Shareholders equity total | 1 342.48 | 1 410.21 | 1 697.58 | 1 734.48 | 1 264.31 |
| Non-current other liabilities | 22.82 | ||||
| Non-current liabilities total | 22.82 | ||||
| Current trade creditors | 368.23 | 314.06 | 475.00 | 590.03 | 150.00 |
| Current owed to group member | 92.75 | 164.33 | |||
| Short-term deferred tax liabilities | 18.76 | 12.33 | 80.50 | 12.12 | 146.07 |
| Other non-interest bearing current liabilities | 166.23 | 131.62 | 237.22 | 132.43 | 124.79 |
| Current liabilities total | 645.97 | 458.01 | 792.71 | 734.59 | 585.19 |
| Balance sheet total (liabilities) | 1 988.45 | 1 868.22 | 2 490.30 | 2 491.89 | 1 849.50 |
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