CF af 5. maj 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 40314857
Vilhelmsborgvej 8, 7700 Thisted
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit8 781.9911 761.68
Employee benefit expenses-8 146.25-12 048.54
Total depreciation- 160.21- 214.56
EBIT475.53- 501.42
Other financial income38.23
Other financial expenses- 102.02- 265.05
Pre-tax profit373.51- 728.24
Income taxes-96.39143.10
Net earnings277.12- 585.13

Assets (kDKK)

2019
2020
Intangible assets total
Buildings178.09154.73
Machinery and equipment627.32511.74
Tangible assets total805.41666.46
Other receivables159.79159.79
Investments total159.79159.79
Long term receivables total
Raw materials and consumables203.00
Inventories total203.00
Current trade debtors1 924.314 382.26
Prepayments and accrued income125.91365.11
Current other receivables136.032 438.16
Current deferred tax assets25.19
Short term receivables total2 186.257 210.73
Cash and bank deposits3 403.150.85
Cash and cash equivalents3 403.150.85
Balance sheet total (assets)6 554.608 240.83

Equity and liabilities (kDKK)

2019
2020
Share capital400.00400.00
Asset revaluation reserve396.86291.25
Retained earnings- 262.91119.82
Profit of the financial year277.12- 585.13
Shareholders equity total811.06225.93
Provisions117.9150.00
Non-current other liabilities325.87936.47
Non-current liabilities total325.87936.47
Current loans from credit institutions1 188.71
Advances received3 859.642 094.76
Current trade creditors310.001 151.37
Current owed to group member114.97
Short-term deferred tax liabilities114.97
Other non-interest bearing current liabilities1 015.132 478.62
Current liabilities total5 299.757 028.43
Balance sheet total (liabilities)6 554.608 240.83
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