Ophørsselskabet 171022 A/S — Credit Rating and Financial Key Figures
CVR number: 37156825
Holmegade 8, 6990 Ulfborg
tel: 60170614
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.31 | 993.45 | 188.63 | 398.23 | 139.51 |
| Employee benefit expenses | - 247.69 | - 537.79 | - 524.65 | - 439.12 | - 265.10 |
| Total depreciation | -37.94 | -81.85 | -99.85 | - 100.61 | - 100.61 |
| EBIT | 281.67 | 373.81 | - 435.88 | - 141.50 | - 226.19 |
| Other financial income | 0.05 | 3.13 | 0.00 | 0.50 | 0.26 |
| Other financial expenses | - 138.15 | - 182.81 | - 233.85 | - 388.47 | - 196.00 |
| Pre-tax profit | 143.58 | 194.14 | - 669.72 | - 529.47 | - 421.94 |
| Income taxes | -31.88 | -43.10 | 25.03 | ||
| Net earnings | 111.70 | 151.04 | - 644.70 | - 529.47 | - 421.94 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 72.62 | 58.49 | 44.35 | 30.21 | 16.06 |
| Intangible assets total | 72.62 | 58.49 | 44.35 | 30.21 | 16.06 |
| Land and waters | 1 767.80 | 2 086.14 | 2 043.22 | 1 997.69 | 1 952.16 |
| Machinery and equipment | 119.43 | 161.38 | 124.94 | 84.00 | 43.06 |
| Tangible assets total | 1 887.23 | 2 247.52 | 2 168.16 | 2 081.69 | 1 995.22 |
| Participating interests | 160.00 | 160.00 | 160.00 | ||
| Other receivables | 9.50 | 9.50 | |||
| Investments total | 169.50 | 169.50 | 160.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 126.25 | 2 994.12 | 3 023.48 | 2 149.31 | 1 316.22 |
| Inventories total | 2 126.25 | 2 994.12 | 3 023.48 | 2 149.31 | 1 316.22 |
| Current trade debtors | 180.42 | 280.60 | 71.44 | 27.32 | 23.32 |
| Prepayments and accrued income | 42.92 | 132.55 | 26.67 | 2.40 | |
| Current other receivables | 32.69 | 64.09 | 170.98 | ||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 256.03 | 477.25 | 98.10 | 31.72 | 198.30 |
| Cash and bank deposits | 49.55 | 61.66 | 79.81 | 77.34 | 57.48 |
| Cash and cash equivalents | 49.55 | 61.66 | 79.81 | 77.34 | 57.48 |
| Balance sheet total (assets) | 4 561.19 | 6 008.54 | 5 573.90 | 4 370.26 | 3 583.28 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -62.84 | 48.86 | 199.90 | - 444.80 | - 974.27 |
| Profit of the financial year | 111.70 | 151.04 | - 644.70 | - 529.47 | - 421.94 |
| Shareholders equity total | 548.86 | 699.90 | 55.20 | - 474.27 | - 896.21 |
| Provisions | 11.17 | 25.03 | -0.00 | ||
| Non-current loans from credit institutions | 1 368.61 | 2 267.65 | 2 279.14 | 1 986.60 | 1 986.92 |
| Non-current liabilities total | 1 368.61 | 2 267.65 | 2 279.14 | 1 986.60 | 1 986.92 |
| Current loans from credit institutions | 2 011.85 | 2 075.29 | 2 542.38 | 2 141.19 | 1 743.24 |
| Advances received | 14.61 | 15.90 | 44.92 | ||
| Current trade creditors | 434.17 | 586.31 | 368.56 | 85.84 | 10.32 |
| Current owed to participating | 31.80 | 3.15 | 1.93 | ||
| Short-term deferred tax liabilities | 3.52 | 32.76 | 29.13 | ||
| Other non-interest bearing current liabilities | 179.51 | 317.22 | 253.09 | 611.85 | 692.16 |
| Accruals and deferred income | 3.50 | 4.38 | |||
| Current liabilities total | 2 632.55 | 3 015.96 | 3 239.56 | 2 857.93 | 2 492.58 |
| Balance sheet total (liabilities) | 4 561.19 | 6 008.54 | 5 573.90 | 4 370.26 | 3 583.28 |
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