Anpartsselskabet af 30.6.1999 — Credit Rating and Financial Key Figures
CVR number: 24226255
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 965.11 | 4 756.53 | 4 281.60 | 4 476.71 | 4 349.96 |
| Employee benefit expenses | -4 556.05 | -4 519.64 | -4 039.03 | -4 088.25 | -4 038.95 |
| Total depreciation | -56.31 | -86.21 | -86.55 | -78.11 | -66.85 |
| EBIT | 352.75 | 150.68 | 156.01 | 310.35 | 244.16 |
| Other financial income | 18.13 | 25.39 | 12.82 | 13.28 | 25.73 |
| Other financial expenses | -27.99 | -22.07 | -33.32 | -39.51 | -39.68 |
| Pre-tax profit | 342.89 | 153.99 | 135.52 | 284.13 | 230.20 |
| Income taxes | -72.56 | -39.47 | -30.17 | -63.91 | -55.88 |
| Net earnings | 270.33 | 114.53 | 105.35 | 220.22 | 174.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 230.75 | 247.77 | 173.92 | 117.06 | 50.21 |
| Machinery and equipment | 38.90 | 19.02 | 6.32 | ||
| Tangible assets total | 269.65 | 266.79 | 180.24 | 117.06 | 50.21 |
| Investments total | 163.30 | 168.45 | 173.13 | 177.96 | 177.95 |
| Long term receivables total | |||||
| Finished products/goods | 158.48 | 210.72 | 212.79 | 214.16 | 245.38 |
| Inventories total | 158.48 | 210.72 | 212.79 | 214.16 | 245.38 |
| Current amounts owed by group member comp. | 658.89 | 570.15 | 978.68 | 823.50 | 1 579.00 |
| Current other receivables | 187.37 | 53.24 | 49.66 | 567.01 | 149.91 |
| Short term receivables total | 846.26 | 623.39 | 1 028.35 | 1 390.51 | 1 728.91 |
| Cash and bank deposits | 5.27 | 6.38 | 1.71 | 10.34 | 418.58 |
| Cash and cash equivalents | 5.27 | 6.38 | 1.71 | 10.34 | 418.58 |
| Balance sheet total (assets) | 1 442.97 | 1 275.74 | 1 596.23 | 1 910.01 | 2 621.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 110.00 | 100.00 | 200.00 | 170.00 |
| Retained earnings | - 273.91 | - 113.58 | -99.05 | - 193.70 | - 143.48 |
| Profit of the financial year | 270.33 | 114.53 | 105.35 | 220.22 | 174.32 |
| Shareholders equity total | 371.42 | 235.95 | 231.30 | 351.52 | 325.84 |
| Provisions | 1.76 | 3.74 | 3.70 | 5.37 | 3.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 277.44 | 225.70 | 233.14 | 212.41 | |
| Current trade creditors | 136.20 | 105.87 | 154.42 | 70.80 | 106.36 |
| Current owed to participating | 10.00 | 20.00 | 30.00 | ||
| Short-term deferred tax liabilities | 65.52 | 37.49 | 30.21 | 62.24 | 57.68 |
| Other non-interest bearing current liabilities | 590.64 | 667.00 | 933.47 | 1 187.67 | 2 097.58 |
| Current liabilities total | 1 069.79 | 1 036.05 | 1 361.23 | 1 553.12 | 2 291.62 |
| Balance sheet total (liabilities) | 1 442.97 | 1 275.74 | 1 596.23 | 1 910.01 | 2 621.03 |
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