Anpartsselskabet af 9. november 2018 — Credit Rating and Financial Key Figures

CVR number: 40021299
Østergade 20 D, 4970 Rødby

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit5 473.004 051.89
Total depreciation-6.88-45.00
EBIT5 466.134 006.89
Other financial expenses-2 486.30-1 986.98
Pre-tax profit2 979.832 019.91
Income taxes- 697.68- 463.32
Net earnings2 282.151 556.59

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment218.13173.13
Tangible assets total218.13173.13
Investments total
Long term receivables total
Semifinished products30 880.00
Inventories total30 880.00
Current other receivables1 099.381 452.06
Current deferred tax assets134.15
Short term receivables total1 233.531 452.06
Cash and bank deposits10 001.552 762.38
Cash and cash equivalents10 001.552 762.38
Balance sheet total (assets)42 333.204 387.56

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Shares repurchased1 638.74
Retained earnings-1 556.59
Profit of the financial year2 282.151 556.59
Shareholders equity total2 332.151 688.74
Provisions10.24
Non-current liabilities total
Current loans from credit institutions22 798.77
Current trade creditors2 980.43546.17
Short-term deferred tax liabilities831.83318.93
Other non-interest bearing current liabilities4 690.021 823.48
Accruals and deferred income8 700.00
Current liabilities total40 001.052 688.58
Balance sheet total (liabilities)42 333.204 387.56
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