10/18-2022 A/S — Credit Rating and Financial Key Figures
CVR number: 35808051
Stadionvej 28, 7323 Give
tel: 77770000
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 845.88 | 2 199.22 | 1 817.62 | 4 734.85 | 5 020.95 |
| Employee benefit expenses | - 810.65 | - 508.81 | - 986.76 | -1 811.40 | -1 463.83 |
| Other operating expenses | -0.75 | ||||
| Total depreciation | -77.84 | -77.52 | -64.27 | -65.12 | -1 513.80 |
| EBIT | 956.64 | 1 612.88 | 766.58 | 2 858.33 | 2 043.33 |
| Other financial income | 7.47 | 1.61 | 102.60 | ||
| Other financial expenses | - 393.09 | - 113.26 | - 112.29 | - 153.84 | - 114.22 |
| Pre-tax profit | 571.02 | 1 501.23 | 654.29 | 2 704.50 | 2 031.71 |
| Income taxes | - 132.75 | - 332.63 | - 145.27 | - 622.03 | - 457.67 |
| Net earnings | 438.27 | 1 168.60 | 509.02 | 2 082.46 | 1 574.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 3 752.74 | 7 238.30 | 10 635.29 | 13 038.10 | |
| Intangible assets total | 3 752.74 | 7 238.30 | 10 635.29 | 13 038.10 | |
| Buildings | 22.18 | 16.63 | 111.03 | 88.26 | 60.08 |
| Machinery and equipment | 147.31 | 80.41 | 77.82 | 40.88 | 64.29 |
| Tangible assets total | 169.48 | 97.04 | 188.85 | 129.14 | 124.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 468.51 | 1 494.74 | |||
| Finished products/goods | 2 709.94 | 2 049.17 | |||
| Inventories total | 2 709.94 | 2 468.51 | 1 494.74 | 2 049.17 | |
| Current trade debtors | 3 093.20 | 2 062.05 | 268.79 | 107.01 | 259.27 |
| Current amounts owed by group member comp. | 76.38 | 10.40 | 2 314.67 | 4 353.73 | 8 877.13 |
| Current owed by particip. interest comp. | 361.98 | 101.84 | 101.84 | ||
| Prepayments and accrued income | 38.91 | 33.30 | 17.30 | ||
| Current other receivables | 210.67 | 41.22 | 81.39 | 88.94 | |
| Current deferred tax assets | 149.08 | 248.71 | 64.63 | 9.39 | |
| Short term receivables total | 3 742.23 | 2 403.50 | 3 048.70 | 4 631.61 | 9 145.79 |
| Balance sheet total (assets) | 6 621.65 | 8 721.78 | 11 970.59 | 17 445.22 | 22 308.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Share premium account | 457.60 | ||||
| Other reserves | 5 645.87 | 8 295.53 | 10 169.72 | ||
| Retained earnings | 1 136.37 | 2 032.24 | -2 445.04 | -4 585.67 | -4 377.39 |
| Profit of the financial year | 438.27 | 1 168.60 | 509.02 | 2 082.46 | 1 574.04 |
| Shareholders equity total | 3 052.24 | 4 220.84 | 4 729.86 | 6 812.33 | 8 386.36 |
| Provisions | 0.51 | 482.21 | 876.19 | 1 562.85 | 2 029.91 |
| Non-current leasing loans | 21.70 | 6.51 | |||
| Non-current other liabilities | 1 674.73 | ||||
| Non-current liabilities total | 21.70 | 6.51 | 1 674.73 | ||
| Current loans from credit institutions | 2 141.45 | 3 329.27 | 3 058.30 | 3 137.88 | 3 372.46 |
| Current trade creditors | 667.23 | 130.96 | 2 058.21 | 2 000.14 | 1 376.25 |
| Current owed to participating | 3.82 | 224.22 | 390.28 | ||
| Current owed to group member | 192.86 | 219.79 | 650.00 | 642.50 | 736.41 |
| Short-term deferred tax liabilities | 137.66 | ||||
| Other non-interest bearing current liabilities | 404.18 | 332.20 | 598.02 | 1 390.58 | 6 016.59 |
| Current liabilities total | 3 547.20 | 4 012.23 | 6 364.53 | 7 395.32 | 11 891.99 |
| Balance sheet total (liabilities) | 6 621.65 | 8 721.78 | 11 970.59 | 17 445.22 | 22 308.26 |
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