Anpartsselskabet af 18. maj 2022 — Credit Rating and Financial Key Figures
CVR number: 27357032
Klokkestøbervej 15, 9490 Pandrup
tel: 21750274
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.01 | 21.15 | - 166.07 | -12.50 | -12.50 |
| Employee benefit expenses | -44.78 | -48.77 | |||
| EBIT | 30.23 | -27.62 | - 166.07 | -12.50 | -12.50 |
| Other financial income | 4.85 | 5.04 | 6.99 | 6.22 | 7.10 |
| Other financial expenses | -55.72 | -34.15 | -30.40 | -29.84 | -38.38 |
| Pre-tax profit | -20.64 | -56.73 | - 189.48 | -36.11 | -43.78 |
| Income taxes | 7.47 | 12.45 | 42.06 | 7.94 | |
| Net earnings | -13.17 | -44.28 | - 147.42 | -28.17 | -43.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 299.13 | 299.13 | 274.13 | 274.13 | 274.13 |
| Advance payments | 129.07 | 129.07 | |||
| Inventories total | 428.20 | 428.20 | 274.13 | 274.13 | 274.13 |
| Current trade debtors | 69.00 | ||||
| Current amounts owed by group member comp. | 33.79 | 43.15 | |||
| Current other receivables | 124.01 | 141.51 | 179.37 | 153.84 | 145.46 |
| Short term receivables total | 193.01 | 141.51 | 179.37 | 187.63 | 188.60 |
| Cash and bank deposits | 2.68 | ||||
| Cash and cash equivalents | 2.68 | ||||
| Balance sheet total (assets) | 623.89 | 569.71 | 453.50 | 461.76 | 462.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 298.45 | - 311.62 | - 355.90 | - 503.32 | - 546.49 |
| Profit of the financial year | -13.17 | -44.28 | - 147.42 | -28.17 | -43.78 |
| Shareholders equity total | - 186.62 | - 230.90 | - 378.32 | - 406.49 | - 465.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.52 | 16.36 | 16.52 | 16.39 | 19.27 |
| Current owed to participating | 50.01 | 49.36 | 55.54 | 57.80 | 60.15 |
| Current owed to group member | 19.08 | 19.86 | 8.15 | ||
| Other non-interest bearing current liabilities | 722.90 | 715.03 | 751.61 | 794.07 | 848.58 |
| Current liabilities total | 810.51 | 800.61 | 831.82 | 868.25 | 928.00 |
| Balance sheet total (liabilities) | 623.89 | 569.71 | 453.50 | 461.76 | 462.74 |
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