Anpartsselskabet af 26. september 2022 Vejen — Credit Rating and Financial Key Figures
CVR number: 47805228
Rosengade 3, 6600 Vejen
tel: 75533704
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 337.90 | 2 327.09 | 2 467.46 | 2 080.98 | 1 990.43 |
| Employee benefit expenses | -2 330.71 | -2 103.00 | -2 532.42 | -2 318.26 | -2 225.82 |
| Other operating expenses | -18.62 | ||||
| Total depreciation | -65.65 | -51.25 | -37.98 | -21.02 | -19.98 |
| EBIT | -58.47 | 154.23 | - 102.94 | - 258.30 | - 255.36 |
| Other financial income | 0.70 | 2.06 | |||
| Other financial expenses | -38.62 | -20.22 | -33.68 | -37.64 | -31.41 |
| Pre-tax profit | -96.39 | 134.01 | - 134.56 | - 295.94 | - 286.77 |
| Income taxes | 22.40 | -16.31 | 5.87 | 62.89 | 61.42 |
| Net earnings | -73.99 | 117.70 | - 128.69 | - 233.04 | - 225.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.23 | 8.62 | |||
| Machinery and equipment | 46.86 | 23.98 | 46.86 | 25.84 | 26.19 |
| Tangible assets total | 87.09 | 32.60 | 46.86 | 25.84 | 26.19 |
| Investments total | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Non-current loans receivable | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Long term receivables total | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Inventories total | |||||
| Current trade debtors | 1 195.10 | 1 591.50 | 1 173.97 | 1 196.60 | 1 301.27 |
| Prepayments and accrued income | 116.02 | 138.00 | 215.66 | 132.42 | 159.03 |
| Current other receivables | 727.10 | 516.01 | 802.52 | 919.56 | 1 067.85 |
| Current deferred tax assets | 12.48 | ||||
| Short term receivables total | 2 038.21 | 2 245.51 | 2 192.15 | 2 248.58 | 2 540.63 |
| Cash and bank deposits | 10.00 | 10.00 | 10.00 | 10.00 | 316.97 |
| Cash and cash equivalents | 10.00 | 10.00 | 10.00 | 10.00 | 316.97 |
| Balance sheet total (assets) | 2 199.80 | 2 352.61 | 2 313.51 | 2 348.92 | 2 948.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 100.00 |
| Retained earnings | 20.52 | -53.46 | 64.23 | -64.45 | 102.51 |
| Profit of the financial year | -73.99 | 117.70 | - 128.69 | - 233.04 | - 225.35 |
| Shareholders equity total | 446.54 | 564.24 | 435.55 | 202.51 | -22.84 |
| Provisions | 94.02 | 134.74 | 111.83 | 48.94 | |
| Non-current other liabilities | 56.61 | 175.01 | 302.29 | ||
| Non-current liabilities total | 56.61 | 175.01 | 302.29 | ||
| Current loans from credit institutions | 91.32 | 417.71 | 691.52 | 295.32 | |
| Current trade creditors | 214.10 | 175.61 | 202.83 | 179.46 | 300.51 |
| Current owed to group member | 558.72 | 444.18 | 364.19 | 262.86 | 783.23 |
| Other non-interest bearing current liabilities | 795.10 | 616.14 | 450.97 | 1 184.84 | 1 585.10 |
| Current liabilities total | 1 659.24 | 1 653.64 | 1 709.52 | 1 922.47 | 2 668.84 |
| Balance sheet total (liabilities) | 2 199.80 | 2 352.61 | 2 313.51 | 2 348.92 | 2 948.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.