ApS af 25/1 2022 — Credit Rating and Financial Key Figures
CVR number: 26557313
Damsbovej 11, 5492 Vissenbjerg
tel: 33361125
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 842.45 | 5 100.24 | 3 884.23 | 4 866.44 | 4 857.79 |
| Employee benefit expenses | -4 743.33 | -3 920.36 | -3 949.78 | -4 681.90 | -4 609.23 |
| Total depreciation | - 406.88 | - 412.55 | - 406.63 | - 292.03 | -95.42 |
| EBIT | - 307.76 | 767.33 | - 472.18 | - 107.49 | 153.15 |
| Other financial income | 10.93 | 3.43 | 1.89 | ||
| Other financial expenses | - 195.40 | - 130.91 | - 110.98 | -70.52 | -28.85 |
| Pre-tax profit | - 492.23 | 639.84 | - 581.26 | - 178.00 | 124.30 |
| Income taxes | 104.00 | - 126.17 | 125.40 | 37.50 | -28.10 |
| Net earnings | - 388.23 | 513.67 | - 455.86 | - 140.50 | 96.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 152.00 | 777.68 | 373.03 | 137.64 | 60.62 |
| Machinery and equipment | 13.83 | 1.98 | 45.37 | 18.86 | |
| Tangible assets total | 1 165.82 | 779.66 | 373.03 | 183.01 | 79.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 264.96 | 1 845.62 | 1 558.52 | 1 480.38 | 1 802.96 |
| Inventories total | 1 264.96 | 1 845.62 | 1 558.52 | 1 480.38 | 1 802.96 |
| Current trade debtors | 1 703.09 | 1 677.97 | 1 351.86 | 1 744.89 | 1 356.21 |
| Prepayments and accrued income | 181.22 | 116.15 | 117.92 | 216.81 | 555.23 |
| Current other receivables | 71.19 | 71.19 | 423.99 | 95.71 | 244.70 |
| Current deferred tax assets | 65.36 | 34.00 | 70.40 | 119.92 | 67.82 |
| Short term receivables total | 2 020.85 | 1 899.30 | 1 964.16 | 2 177.33 | 2 223.96 |
| Cash and bank deposits | 293.47 | 393.94 | |||
| Cash and cash equivalents | 293.47 | 393.94 | |||
| Balance sheet total (assets) | 4 451.63 | 4 524.58 | 3 895.71 | 4 134.19 | 4 500.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 138.89 | 138.89 | 138.89 |
| Retained earnings | 1 040.60 | 787.07 | 1 636.86 | 1 181.00 | 1 040.49 |
| Profit of the financial year | - 388.23 | 513.67 | - 455.86 | - 140.50 | 96.20 |
| Shareholders equity total | 777.37 | 1 425.75 | 1 319.88 | 1 179.38 | 1 275.58 |
| Provisions | 67.00 | ||||
| Non-current loans from credit institutions | 413.12 | 195.08 | 17.86 | ||
| Non-current deferred tax liabilities | 42.17 | ||||
| Non-current liabilities total | 413.12 | 237.25 | 17.86 | ||
| Current loans from credit institutions | 1 518.20 | 1 204.70 | 1 175.11 | 23.98 | |
| Current trade creditors | 756.60 | 856.72 | 751.94 | 1 045.18 | 822.08 |
| Short-term deferred tax liabilities | 26.17 | ||||
| Other non-interest bearing current liabilities | 986.34 | 733.17 | 604.74 | 1 885.64 | 2 402.67 |
| Current liabilities total | 3 261.14 | 2 794.59 | 2 557.96 | 2 954.81 | 3 224.75 |
| Balance sheet total (liabilities) | 4 451.63 | 4 524.58 | 3 895.71 | 4 134.19 | 4 500.33 |
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