Datterselskabet af 09.06.2022 A/S — Credit Rating and Financial Key Figures
CVR number: 35256423
Mads Eg Damgaards Vej 50, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 399.97 | 24 472.25 | 33 893.87 | 39 972.17 | 51 459.43 |
| Employee benefit expenses | -14 759.64 | -20 213.85 | -23 213.01 | -34 351.24 | -43 158.71 |
| Total depreciation | - 407.73 | - 732.02 | - 846.00 | - 821.76 | - 725.63 |
| EBIT | 4 232.61 | 3 526.38 | 9 834.87 | 4 799.16 | 7 575.10 |
| Other financial income | 53.82 | 57.40 | 58.65 | 60.99 | 14.76 |
| Other financial expenses | -84.18 | - 181.51 | - 351.69 | - 446.07 | -1 083.91 |
| Pre-tax profit | 4 202.25 | 3 402.26 | 9 541.83 | 4 414.09 | 6 505.95 |
| Income taxes | - 926.35 | - 755.13 | -2 108.90 | - 975.00 | -1 433.38 |
| Net earnings | 3 275.90 | 2 647.13 | 7 432.93 | 3 439.09 | 5 072.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 692.03 | 2 146.41 | 1 926.82 | 1 587.09 | 1 408.78 |
| Machinery and equipment | 387.69 | 219.09 | 157.82 | 84.22 | 125.81 |
| Tangible assets total | 2 079.72 | 2 365.50 | 2 084.64 | 1 671.30 | 1 534.58 |
| Investments total | |||||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | ||
| Long term receivables total | 90.00 | 90.00 | 90.00 | ||
| Raw materials and consumables | 23.72 | 23.19 | 23.45 | 21.47 | 35.51 |
| Inventories total | 23.72 | 23.19 | 23.45 | 21.47 | 35.51 |
| Current trade debtors | 16 702.00 | 2 444.32 | 4 635.47 | 6 405.01 | 7 463.21 |
| Current amounts owed by group member comp. | 7 965.30 | 1 023.91 | 4 495.51 | 2 235.31 | |
| Prepayments and accrued income | 56.89 | 58.16 | 94.00 | 168.44 | |
| Current other receivables | 5 580.82 | 5 797.22 | 12 553.04 | 15 743.25 | 15 183.83 |
| Short term receivables total | 22 282.82 | 16 263.72 | 18 270.58 | 26 737.77 | 25 050.79 |
| Cash and bank deposits | 2 565.69 | 1 436.69 | 10 455.28 | 12 158.09 | 27 126.55 |
| Cash and cash equivalents | 2 565.69 | 1 436.69 | 10 455.28 | 12 158.09 | 27 126.55 |
| Balance sheet total (assets) | 26 951.95 | 20 089.10 | 30 923.94 | 40 678.63 | 53 837.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 735.16 | 2 000.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | - 275.90 | 1 000.00 | 1 647.13 | 8 080.05 | 11 519.14 |
| Profit of the financial year | 3 275.90 | 2 647.13 | 7 432.93 | 3 439.09 | 5 072.57 |
| Shareholders equity total | 8 735.16 | 6 647.13 | 12 080.05 | 13 519.14 | 17 591.72 |
| Provisions | 1 617.60 | 1 452.10 | 3 491.00 | 6 353.00 | 4 235.30 |
| Non-current other liabilities | 1 226.92 | ||||
| Non-current liabilities total | 1 226.92 | ||||
| Current trade creditors | 4 361.31 | 5 584.11 | 11 831.35 | 15 582.36 | 11 004.41 |
| Current owed to group member | 5 774.64 | 1 052.83 | 18.62 | ||
| Short-term deferred tax liabilities | 137.85 | 920.63 | 1 857.66 | ||
| Other non-interest bearing current liabilities | 3 675.38 | 4 432.30 | 3 502.93 | 3 167.20 | 11 611.35 |
| Accruals and deferred income | 2 650.00 | 830.00 | 7 537.00 | ||
| Current liabilities total | 16 599.19 | 11 989.88 | 15 352.89 | 19 579.56 | 32 010.42 |
| Balance sheet total (liabilities) | 26 951.95 | 20 089.10 | 30 923.94 | 40 678.63 | 53 837.43 |
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