Anpartsselskabet af 9.11.22-2 — Credit Rating and Financial Key Figures
CVR number: 17550942
Hedagervej 90, Lumby-Torp 5270 Odense N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 451.00 | 11 451.00 | 10 767.00 | 12 725.00 | -2 052.28 |
| Employee benefit expenses | -7 974.00 | -9 290.00 | -11 158.00 | -9 903.00 | -10 003.80 |
| Other operating expenses | -63.00 | -41.00 | -34.00 | ||
| Total depreciation | - 922.00 | -1 064.00 | -1 034.00 | - 977.00 | -1 388.87 |
| EBIT | 492.00 | 1 056.00 | -1 425.00 | 1 811.00 | -13 444.94 |
| Other financial income | 31.00 | 30.00 | 16.00 | 32.00 | 63.01 |
| Other financial expenses | - 103.00 | - 116.00 | - 171.00 | - 142.00 | - 391.91 |
| Pre-tax profit | 420.00 | 970.00 | -1 580.00 | 1 701.00 | -13 773.85 |
| Income taxes | -95.00 | - 223.00 | 342.00 | - 392.00 | 2 626.08 |
| Net earnings | 325.00 | 747.00 | -1 238.00 | 1 309.00 | -11 147.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.00 | ||||
| Machinery and equipment | 3 663.00 | 3 565.00 | 4 418.00 | 3 761.00 | 5 689.19 |
| Tangible assets total | 3 664.00 | 3 565.00 | 4 418.00 | 3 761.00 | 5 689.19 |
| Investments total | |||||
| Non-current other receivables | 41.00 | 18.00 | 2.00 | 50.00 | |
| Long term receivables total | 41.00 | 18.00 | 2.00 | 50.00 | |
| Raw materials and consumables | 1 237.00 | 1 259.00 | 1 564.00 | 1 327.00 | 1 320.95 |
| Inventories total | 1 237.00 | 1 259.00 | 1 564.00 | 1 327.00 | 1 320.95 |
| Current trade debtors | 756.00 | 252.00 | 2 134.00 | 4 127.00 | 566.05 |
| Current amounts owed by group member comp. | 1 661.00 | 1 844.00 | 1 861.00 | 1 814.00 | 1 223.37 |
| Prepayments and accrued income | 178.00 | 212.00 | 240.00 | 477.00 | 258.67 |
| Current other receivables | 240.00 | 828.00 | 591.00 | 4 470.00 | 919.09 |
| Current deferred tax assets | 2 662.30 | ||||
| Short term receivables total | 2 835.00 | 3 136.00 | 4 826.00 | 10 888.00 | 5 629.47 |
| Other current investments | 82.00 | 82.00 | 69.00 | 56.00 | 56.39 |
| Cash and bank deposits | 771.00 | 914.00 | 90.00 | 32.00 | 24.52 |
| Cash and cash equivalents | 853.00 | 996.00 | 159.00 | 88.00 | 80.91 |
| Balance sheet total (assets) | 8 630.00 | 8 974.00 | 10 969.00 | 16 114.00 | 12 720.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 3 140.00 | 2 965.00 | 3 712.00 | 2 474.00 | 3 783.01 |
| Profit of the financial year | 325.00 | 747.00 | -1 238.00 | 1 309.00 | -11 147.77 |
| Shareholders equity total | 3 866.00 | 4 413.00 | 2 675.00 | 3 984.00 | -7 163.76 |
| Provisions | 177.00 | 352.00 | 10.00 | 360.00 | 396.67 |
| Non-current leasing loans | 1 465.00 | 1 247.00 | 2 047.00 | 1 593.00 | 2 681.34 |
| Non-current advances received | 24.00 | ||||
| Non-current other liabilities | 339.00 | 824.00 | 789.99 | ||
| Non-current liabilities total | 1 489.00 | 1 247.00 | 2 386.00 | 2 417.00 | 3 471.33 |
| Current loans from credit institutions | 492.00 | 705.00 | 858.00 | 111.00 | 1 395.91 |
| Current trade creditors | 567.00 | 770.00 | 1 633.00 | ||
| Current owed to participating | 1.00 | 13.00 | 4.00 | 9.00 | 154.62 |
| Current owed to group member | 696.00 | 1 598.00 | 3 014.31 | ||
| Short-term deferred tax liabilities | 110.00 | 48.00 | 42.00 | ||
| Other non-interest bearing current liabilities | 1 928.00 | 1 426.00 | 2 707.00 | 7 593.00 | 10 341.21 |
| Accruals and deferred income | 1 110.24 | ||||
| Current liabilities total | 3 098.00 | 2 962.00 | 5 898.00 | 9 353.00 | 16 016.29 |
| Balance sheet total (liabilities) | 8 630.00 | 8 974.00 | 10 969.00 | 16 114.00 | 12 720.53 |
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