KGL PHALAENOPSIS & BREEDING ApS
CVR number: 35477330
Bårdesøvej 116, Bårdesø 5450 Otterup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.10 | 575.22 | -35.69 | 167.95 | 386.09 |
| Employee benefit expenses | - 147.62 | - 319.54 | - 314.02 | - 104.00 | - 137.50 |
| Total depreciation | - 169.00 | - 169.00 | - 211.25 | ||
| EBIT | - 139.51 | 86.68 | - 560.96 | 63.95 | 248.59 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.12 | -12.02 | -20.63 | ||
| Pre-tax profit | - 139.44 | 86.68 | - 561.08 | 51.93 | 227.96 |
| Income taxes | 29.46 | -20.48 | 46.48 | ||
| Net earnings | - 109.98 | 66.20 | - 514.61 | 51.93 | 227.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 380.25 | 211.25 | |||
| Intangible assets total | 380.25 | 211.25 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 100.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 878.60 | 1 933.40 | 1 556.62 | 1 204.18 | 290.86 |
| Prepayments and accrued income | 4.72 | 2.99 | |||
| Current other receivables | 292.85 | ||||
| Short term receivables total | 878.60 | 2 226.25 | 1 556.62 | 1 208.90 | 293.85 |
| Cash and bank deposits | 390.71 | 167.11 | 458.29 | 190.17 | 475.57 |
| Cash and cash equivalents | 390.71 | 167.11 | 458.29 | 190.17 | 475.57 |
| Balance sheet total (assets) | 1 749.56 | 2 654.61 | 2 064.91 | 1 449.07 | 769.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 107.77 | -2.21 | 63.99 | - 450.62 | - 398.69 |
| Profit of the financial year | - 109.98 | 66.20 | - 514.61 | 51.93 | 227.96 |
| Shareholders equity total | 77.79 | 143.99 | - 370.62 | - 318.69 | -90.74 |
| Provisions | 83.65 | 46.48 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.60 | 0.60 | ||
| Current trade creditors | 816.57 | 1 677.59 | 1 399.14 | 1 130.26 | 4.91 |
| Current owed to group member | 594.43 | 558.91 | 584.57 | 530.10 | 353.66 |
| Short-term deferred tax liabilities | 43.63 | 57.66 | |||
| Other non-interest bearing current liabilities | 132.88 | 169.39 | 451.21 | 92.40 | 486.58 |
| Accruals and deferred income | 15.00 | 15.00 | |||
| Current liabilities total | 1 588.11 | 2 464.15 | 2 435.52 | 1 767.76 | 860.15 |
| Balance sheet total (liabilities) | 1 749.56 | 2 654.61 | 2 064.91 | 1 449.07 | 769.42 |
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