Anpartsselskabet af 22. april 2022 — Credit Rating and Financial Key Figures
CVR number: 37169676
Damagervej 164, Farre 8472 Sporup
fle.pedersen@hotmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.47 | 826.44 | 427.15 | 202.69 | -10.00 |
| Employee benefit expenses | - 545.78 | - 432.92 | - 415.90 | - 172.59 | -1.77 |
| Total depreciation | -86.42 | - 119.02 | - 126.02 | -31.75 | |
| EBIT | 9.27 | 274.50 | - 114.76 | -1.66 | -11.77 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -12.96 | -15.83 | -7.58 | -2.76 | -1.89 |
| Pre-tax profit | -3.69 | 258.67 | - 122.34 | -4.40 | -13.64 |
| Income taxes | 6.34 | -73.44 | 12.76 | ||
| Net earnings | 2.65 | 185.23 | - 109.58 | -4.40 | -13.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 347.66 | 378.64 | 267.63 | ||
| Tangible assets total | 347.66 | 378.64 | 267.63 | ||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 440.10 | 477.61 | 210.23 | ||
| Inventories total | 440.10 | 477.61 | 210.23 | ||
| Current trade debtors | 82.81 | 87.64 | 142.92 | ||
| Prepayments and accrued income | 36.00 | 12.00 | |||
| Current other receivables | 371.60 | ||||
| Current deferred tax assets | 10.00 | 32.02 | 17.01 | ||
| Short term receivables total | 82.81 | 123.64 | 164.92 | 403.62 | 17.01 |
| Cash and bank deposits | 53.79 | 37.53 | 99.28 | 113.73 | 51.64 |
| Cash and cash equivalents | 53.79 | 37.53 | 99.28 | 113.73 | 51.64 |
| Balance sheet total (assets) | 924.36 | 1 017.42 | 742.06 | 517.35 | 68.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 425.00 | ||||
| Retained earnings | 369.69 | 372.33 | 557.57 | 22.98 | 18.59 |
| Profit of the financial year | 2.65 | 185.23 | - 109.58 | -4.40 | -13.64 |
| Shareholders equity total | 422.34 | 607.57 | 497.98 | 493.59 | 54.95 |
| Provisions | 12.76 | ||||
| Non-current other liabilities | 106.42 | ||||
| Non-current deferred tax liabilities | 39.68 | ||||
| Non-current liabilities total | 106.42 | 39.68 | |||
| Current loans from credit institutions | 140.00 | 100.54 | 66.89 | ||
| Current trade creditors | 88.46 | 137.85 | 78.02 | 15.00 | 10.00 |
| Short-term deferred tax liabilities | 85.93 | 19.20 | |||
| Other non-interest bearing current liabilities | 81.22 | 119.02 | 79.97 | 8.76 | 3.70 |
| Current liabilities total | 395.61 | 357.41 | 244.07 | 23.76 | 13.70 |
| Balance sheet total (liabilities) | 924.36 | 1 017.42 | 742.06 | 517.35 | 68.65 |
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