ADVOKATFIRMAET I POUL KINAFARERS GAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30236033
Østergade 1 A, 5600 Faaborg
tel: 43466400
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.22 | 433.71 | 256.64 | 299.36 | 333.94 |
| Costs of management | - 236.54 | - 234.45 | - 226.11 | - 231.61 | - 252.39 |
| Costs of distribution | -35.39 | -34.28 | -41.85 | -38.71 | -40.97 |
| EBIT | 170.30 | 164.99 | -11.32 | 29.04 | 40.58 |
| Other financial expenses | -2.78 | -0.98 | -1.16 | -6.41 | -12.14 |
| Pre-tax profit | 167.52 | 164.00 | -12.48 | 22.63 | 28.44 |
| Income taxes | -38.05 | -35.63 | 1.65 | -5.00 | -7.71 |
| Net earnings | 129.46 | 128.38 | -10.84 | 17.63 | 20.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.50 | 88.50 | 75.00 | 50.00 | |
| Tangible assets total | 113.50 | 88.50 | 75.00 | 50.00 | |
| Investments total | |||||
| Non-current loans receivable | 5.91 | 5.91 | 5.91 | 5.91 | |
| Long term receivables total | 5.91 | 5.91 | 5.91 | 5.91 | |
| Inventories total | |||||
| Current trade debtors | 21.44 | 86.48 | 80.99 | 103.50 | 29.24 |
| Prepayments and accrued income | 14.21 | 29.81 | 44.27 | 39.71 | 30.41 |
| Current other receivables | 75.17 | 42.18 | 23.23 | 23.23 | |
| Current deferred tax assets | 10.00 | 8.30 | 0.87 | ||
| Short term receivables total | 110.82 | 158.47 | 158.49 | 174.74 | 60.52 |
| Cash and bank deposits | 473.30 | 503.43 | 333.71 | 557.96 | 636.39 |
| Cash and cash equivalents | 473.30 | 503.43 | 333.71 | 557.96 | 636.39 |
| Balance sheet total (assets) | 703.53 | 756.30 | 573.11 | 788.61 | 696.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | |||
| Retained earnings | 1.90 | 51.37 | 179.74 | 168.91 | 186.54 |
| Profit of the financial year | 129.46 | 128.38 | -10.84 | 17.63 | 20.73 |
| Shareholders equity total | 336.37 | 384.74 | 293.91 | 311.54 | 332.27 |
| Provisions | 2.27 | 2.44 | 0.11 | 1.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 37.00 | 37.00 | ||
| Short-term deferred tax liabilities | 27.79 | 30.12 | |||
| Other non-interest bearing current liabilities | 337.11 | 339.00 | 242.10 | 438.65 | 327.64 |
| Current liabilities total | 364.90 | 369.12 | 279.10 | 475.65 | 364.64 |
| Balance sheet total (liabilities) | 703.53 | 756.30 | 573.11 | 788.61 | 696.91 |
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