Anpartsselskabet af 16. juli 2022 — Credit Rating and Financial Key Figures
CVR number: 34892792
Skt. Clemens Stræde 7, 8000 Aarhus C
thn@clemenslaw.dk
tel: 87321250
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 725.73 | 1 859.80 | 1 860.00 | 2 053.77 | 1 331.90 |
| Employee benefit expenses | -1 744.51 | -1 711.55 | -1 655.07 | -1 506.39 | -1 607.14 |
| Total depreciation | - 131.11 | - 111.16 | - 106.96 | -84.79 | -80.75 |
| EBIT | - 149.89 | 37.09 | 97.97 | 462.59 | - 355.99 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -11.02 | -9.83 | -9.68 | -10.73 | -10.67 |
| Pre-tax profit | - 160.73 | 27.26 | 88.29 | 451.86 | - 366.66 |
| Income taxes | 34.55 | -7.29 | -19.98 | - 100.38 | 16.99 |
| Net earnings | - 126.18 | 19.97 | 68.31 | 351.48 | - 349.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 398.85 | 319.08 | 239.31 | 159.54 | |
| Intangible assets total | 398.85 | 319.08 | 239.31 | 159.54 | |
| Machinery and equipment | 54.76 | 23.37 | 11.23 | 6.21 | |
| Tangible assets total | 54.76 | 23.37 | 11.23 | 6.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.27 | 56.52 | 83.81 | 69.20 | 25.00 |
| Inventories total | 55.27 | 56.52 | 83.81 | 69.20 | 25.00 |
| Current trade debtors | 326.06 | 228.65 | 320.94 | 324.72 | 344.21 |
| Prepayments and accrued income | 29.96 | 29.32 | 33.28 | 33.30 | |
| Current other receivables | 3.75 | 3.75 | 3.75 | ||
| Current deferred tax assets | 13.78 | 3.00 | 6.00 | 150.00 | |
| Short term receivables total | 369.81 | 264.72 | 363.97 | 361.77 | 494.21 |
| Cash and bank deposits | 197.90 | 253.62 | 870.39 | 212.90 | |
| Cash and cash equivalents | 197.90 | 253.62 | 870.39 | 212.90 | |
| Balance sheet total (assets) | 878.68 | 861.59 | 951.94 | 1 467.11 | 732.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 188.40 | ||||
| Retained earnings | 378.00 | 251.82 | 271.79 | 151.70 | 503.18 |
| Profit of the financial year | - 126.18 | 19.97 | 68.31 | 351.48 | - 349.67 |
| Shareholders equity total | 331.82 | 351.79 | 420.10 | 771.58 | 233.51 |
| Provisions | 3.51 | 23.49 | 16.99 | ||
| Non-current loans from credit institutions | 93.62 | ||||
| Non-current other liabilities | 33.02 | ||||
| Non-current liabilities total | 33.02 | 93.62 | |||
| Current loans from credit institutions | 6.58 | 53.71 | |||
| Current trade creditors | 44.75 | 58.28 | 65.57 | 50.00 | 196.25 |
| Current owed to group member | 49.66 | ||||
| Short-term deferred tax liabilities | 106.88 | ||||
| Other non-interest bearing current liabilities | 495.53 | 448.01 | 409.76 | 428.04 | 198.98 |
| Current liabilities total | 546.86 | 506.29 | 475.33 | 584.91 | 498.60 |
| Balance sheet total (liabilities) | 878.68 | 861.59 | 951.94 | 1 467.11 | 732.11 |
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