30. juni 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 25777565
Rubyvej 27, Fjaltring 7620 Lemvig
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.11 | 349.91 | 380.37 | 346.84 | 662.85 |
| Employee benefit expenses | - 562.41 | - 364.51 | - 468.42 | - 361.98 | - 354.28 |
| Total depreciation | -17.45 | -14.05 | -1.17 | -11.71 | |
| EBIT | - 111.75 | -28.65 | - 102.11 | -16.31 | 296.86 |
| Other financial expenses | -11.85 | -0.61 | -2.00 | -1.77 | -4.18 |
| Pre-tax profit | - 123.61 | -29.26 | - 104.10 | -18.08 | 292.68 |
| Income taxes | 27.12 | 6.42 | 20.19 | 2.52 | -66.50 |
| Net earnings | -96.48 | -22.84 | -83.91 | -15.56 | 226.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.98 | 26.93 | 12.88 | 11.71 | |
| Tangible assets total | 40.98 | 26.93 | 12.88 | 11.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.43 | 233.61 | 2.36 | 27.03 | |
| Prepayments and accrued income | 1.40 | 3.56 | |||
| Current other receivables | 62.04 | ||||
| Current deferred tax assets | 11.30 | 17.71 | 37.90 | 40.43 | 3.21 |
| Short term receivables total | 17.73 | 17.71 | 272.91 | 46.34 | 92.29 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | |
| Cash and bank deposits | 80.20 | 101.28 | 45.40 | 219.64 | |
| Cash and cash equivalents | 81.20 | 102.28 | 46.40 | 1.00 | 219.64 |
| Balance sheet total (assets) | 139.90 | 146.92 | 332.19 | 59.05 | 311.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.81 | -88.67 | - 111.51 | - 195.42 | - 210.98 |
| Profit of the financial year | -96.48 | -22.84 | -83.91 | -15.56 | 226.17 |
| Shareholders equity total | 36.33 | 13.49 | -70.42 | -85.98 | 140.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.71 | 4.07 | |||
| Advances received | 294.15 | ||||
| Current owed to group member | 23.26 | ||||
| Other non-interest bearing current liabilities | 85.86 | 110.17 | 108.46 | 140.97 | 171.74 |
| Current liabilities total | 103.57 | 133.43 | 402.61 | 145.04 | 171.74 |
| Balance sheet total (liabilities) | 139.90 | 146.92 | 332.19 | 59.05 | 311.93 |
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