aps af 23012015 — Credit Rating and Financial Key Figures
CVR number: 36497793
Speditørvej 7, 9000 Aalborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 777.30 | 4 078.95 | 3 812.97 | 797.54 | |
| Employee benefit expenses | -2 341.64 | -3 762.59 | -3 590.75 | -3 834.14 | -3 276.03 |
| Total depreciation | - 105.39 | - 139.45 | - 107.07 | - 123.34 | |
| EBIT | 330.28 | 176.91 | 115.15 | -3 036.60 | 263.27 |
| Other financial income | 15.27 | 38.24 | 21.23 | 133.91 | 9.50 |
| Other financial expenses | -3.31 | -15.75 | -2.32 | -9.82 | |
| Pre-tax profit | 345.55 | 211.84 | 120.62 | -2 905.01 | 262.95 |
| Income taxes | -76.02 | -46.61 | -26.54 | 610.05 | -57.85 |
| Net earnings | 269.53 | 165.23 | 94.09 | -2 294.95 | 205.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 95.00 | ||||
| Buildings | 520.63 | 418.37 | 321.22 | 457.99 | 370.03 |
| Tangible assets total | 615.63 | 418.37 | 321.22 | 457.99 | 370.03 |
| Other receivables | 95.00 | 95.00 | |||
| Investments total | 95.00 | 95.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 30.28 | 432.13 | |||
| Finished products/goods | 817.02 | 2 131.90 | 1 769.45 | ||
| Inventories total | 817.02 | 2 131.90 | 1 769.45 | 30.28 | 432.13 |
| Current trade debtors | 2 011.75 | 1 054.82 | 1 267.82 | 1 177.01 | 963.70 |
| Current deferred tax assets | 610.05 | 552.20 | |||
| Short term receivables total | 2 011.75 | 1 054.82 | 1 267.82 | 1 787.06 | 1 515.90 |
| Cash and bank deposits | 91.65 | 226.70 | 407.02 | 383.34 | 75.63 |
| Cash and cash equivalents | 91.65 | 226.70 | 407.02 | 383.34 | 75.63 |
| Balance sheet total (assets) | 3 536.05 | 3 926.79 | 3 860.52 | 2 658.67 | 2 393.69 |
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 |
| Retained earnings | 195.46 | 464.98 | 630.22 | 724.30 | -1 570.65 |
| Profit of the financial year | 269.53 | 165.23 | 94.09 | -2 294.95 | 205.10 |
| Shareholders equity total | 1 464.98 | 1 630.22 | 1 724.30 | - 570.65 | - 365.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 834.94 | 1 438.18 | 1 318.85 | 2 610.20 | 2 219.54 |
| Current owed to group member | 744.83 | 161.81 | 302.00 | ||
| Short-term deferred tax liabilities | 76.93 | 123.53 | 26.54 | ||
| Other non-interest bearing current liabilities | 414.37 | 573.05 | 488.82 | 619.12 | 539.71 |
| Current liabilities total | 2 071.06 | 2 296.57 | 2 136.21 | 3 229.32 | 2 759.24 |
| Balance sheet total (liabilities) | 3 536.05 | 3 926.79 | 3 860.52 | 2 658.67 | 2 393.69 |
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