Anpartsselskabet af 14. november 2022 — Credit Rating and Financial Key Figures

CVR number: 39274647
Industrivej 11, Gelsted 4160 Herlufmagle

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit17.51193.022 225.02- 583.96
Wages and salaries- 880.79- 126.70
EBIT17.51193.021 344.23- 710.66
Other financial expenses-1.53-20.29-16.05-35.39
Pre-tax profit15.97172.721 328.18- 746.05
Income taxes-3.51-38.00- 323.23
Net earnings12.46134.731 004.96- 746.05

Assets (kDKK)

2018
2019
2020
2021
Goodwill196.88
Intangible assets total196.88
Machinery and equipment47.7317.22
Tangible assets total47.7317.22
Investments total
Long term receivables total
Finished products/goods26.5650.1650.16188.96
Inventories total26.5650.1650.16188.96
Current trade debtors43.38232.2169.45107.08
Current owed by particip. interest comp.210.00261.951 704.891 650.59
Prepayments and accrued income17.08
Current other receivables110.00110.00110.42
Short term receivables total380.46604.161 884.761 757.67
Cash and bank deposits19.79409.111 131.70
Cash and cash equivalents19.79409.111 131.70
Balance sheet total (assets)426.811 111.163 280.721 946.63

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings12.46147.191 152.14
Profit of the financial year12.46134.731 004.96- 746.05
Shareholders equity total62.46197.191 202.14456.09
Non-current deferred tax liabilities3.5141.51283.45
Non-current liabilities total3.5141.51283.45
Current loans from credit institutions0.72
Current trade creditors166.0882.31
Current owed to group member101.48
Other non-interest bearing current liabilities194.76790.151 693.651 489.81
Current liabilities total360.84872.471 795.131 490.53
Balance sheet total (liabilities)426.811 111.163 280.721 946.63
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