Chapter 2 A/S — Credit Rating and Financial Key Figures
CVR number: 19684180
Søndertorv 1, 7100 Vejle
mail@larsberggreen.dk
tel: 40445957
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.37 | -13.83 | 19.86 | ||
| Total depreciation | -98.22 | -98.22 | -40.92 | ||
| EBIT | - 106.58 | - 112.04 | -21.07 | -10.60 | -9.78 |
| Other financial income | 65.60 | 276.04 | 34.44 | 33.74 | 34.41 |
| Other financial expenses | -15.86 | -12.28 | -4.69 | ||
| Net income from associates (fin.) | -12.33 | 7.95 | |||
| Pre-tax profit | -69.17 | 159.67 | 8.68 | 23.14 | 24.63 |
| Income taxes | 13.18 | -32.66 | -1.82 | -5.09 | -5.42 |
| Net earnings | -55.98 | 127.01 | 6.87 | 18.05 | 19.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 311.02 | 212.80 | |||
| Tangible assets total | 311.02 | 212.80 | |||
| Holdings in group member companies | 367.55 | ||||
| Investments total | 367.55 | ||||
| Non-current other receivables | 7.50 | ||||
| Long term receivables total | 7.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 889.91 | 885.58 | 869.49 | 889.56 | |
| Current other receivables | 265.50 | 0.99 | 0.08 | 0.82 | 2.32 |
| Current deferred tax assets | 144.99 | 15.31 | |||
| Short term receivables total | 410.49 | 906.21 | 885.66 | 870.31 | 891.89 |
| Cash and bank deposits | 0.58 | ||||
| Cash and cash equivalents | 0.58 | ||||
| Balance sheet total (assets) | 1 096.56 | 1 119.01 | 886.24 | 870.31 | 891.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 666.00 | 666.00 | 666.00 | 666.00 | 666.00 |
| Retained earnings | 92.22 | 36.24 | 163.25 | 170.11 | 188.16 |
| Profit of the financial year | -55.98 | 127.01 | 6.87 | 18.05 | 19.21 |
| Shareholders equity total | 702.24 | 829.25 | 836.12 | 854.16 | 873.37 |
| Provisions | 7.65 | 1.24 | |||
| Non-current loans from credit institutions | 237.99 | 166.90 | |||
| Non-current deferred tax liabilities | 3.05 | 5.09 | 5.42 | ||
| Non-current liabilities total | 237.99 | 166.90 | 3.05 | 5.09 | 5.42 |
| Current loans from credit institutions | 64.80 | 69.60 | |||
| Current trade creditors | 12.50 | 12.95 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 55.07 | ||||
| Short-term deferred tax liabilities | 39.07 | 39.07 | 3.05 | 5.09 | |
| Other non-interest bearing current liabilities | 16.31 | ||||
| Current liabilities total | 148.67 | 121.62 | 47.07 | 11.05 | 13.10 |
| Balance sheet total (liabilities) | 1 096.56 | 1 119.01 | 886.24 | 870.31 | 891.89 |
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