Anpartsselskabet af 1. januar 1999 — Credit Rating and Financial Key Figures
CVR number: 31159121
Hovvej 28 C, 3060 Espergærde
tel: 49131548
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.58 | 713.96 | 737.06 | 560.46 | - 100.43 |
| Employee benefit expenses | - 367.05 | - 367.55 | - 368.10 | - 289.97 | - 109.53 |
| EBIT | 404.53 | 346.41 | 368.96 | 270.49 | - 209.96 |
| Other financial income | 14.69 | 0.32 | 24.77 | 53.82 | 9.67 |
| Other financial expenses | -1.93 | -6.89 | -35.12 | -2.97 | -27.67 |
| Pre-tax profit | 417.29 | 339.83 | 358.60 | 321.33 | - 227.96 |
| Income taxes | -93.02 | -80.78 | -79.59 | -73.21 | |
| Net earnings | 324.26 | 259.06 | 279.02 | 248.13 | - 227.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.95 | 75.95 | 52.92 | ||
| Inventories total | 75.95 | 75.95 | 52.92 | ||
| Current trade debtors | 236.93 | 63.99 | 138.87 | 255.19 | |
| Current amounts owed by group member comp. | 509.36 | 725.70 | 852.31 | 729.61 | 956.17 |
| Prepayments and accrued income | 23.15 | ||||
| Current other receivables | 19.30 | 22.27 | 76.61 | ||
| Short term receivables total | 765.60 | 811.95 | 1 014.33 | 1 061.42 | 956.17 |
| Other current investments | 469.42 | 518.16 | 293.13 | ||
| Cash and bank deposits | 676.83 | 698.05 | 201.97 | 209.42 | 7.13 |
| Cash and cash equivalents | 676.83 | 698.05 | 671.39 | 727.58 | 300.26 |
| Balance sheet total (assets) | 1 518.38 | 1 585.96 | 1 738.64 | 1 789.00 | 1 256.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 956.17 |
| Retained earnings | 570.78 | 787.04 | 935.50 | 1 101.52 | 393.47 |
| Profit of the financial year | 324.26 | 259.06 | 279.02 | 248.13 | - 227.96 |
| Shareholders equity total | 1 125.84 | 1 279.10 | 1 450.12 | 1 587.64 | 1 246.69 |
| Non-current deferred tax liabilities | 93.02 | 80.78 | 74.14 | 72.09 | |
| Non-current liabilities total | 93.02 | 80.78 | 74.14 | 72.09 | |
| Current trade creditors | 30.64 | 3.40 | 82.73 | 32.03 | 6.25 |
| Current owed to group member | 53.23 | 58.06 | |||
| Short-term deferred tax liabilities | 81.38 | 93.02 | 80.78 | 74.14 | |
| Other non-interest bearing current liabilities | 134.26 | 71.59 | 50.88 | 23.10 | 3.49 |
| Current liabilities total | 299.51 | 226.08 | 214.39 | 129.26 | 9.74 |
| Balance sheet total (liabilities) | 1 518.38 | 1 585.96 | 1 738.64 | 1 789.00 | 1 256.43 |
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