A/S af 18. Februar 2000, Middelfart — Credit Rating and Financial Key Figures
CVR number: 20005645
Adelgade 7, 8660 Skanderborg
s.gottfred.p@mail.dk
tel: 20828660
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.69 | - 219.05 | - 177.34 | - 262.74 | - 269.77 |
| Employee benefit expenses | - 192.00 | - 192.00 | - 192.00 | - 138.12 | - 192.00 |
| EBIT | - 103.31 | - 411.05 | - 369.34 | - 400.86 | - 461.77 |
| Other financial income | 495.99 | 359.22 | 852.66 | 333.07 | 969.61 |
| Other financial expenses | -4.16 | -1 204.00 | -10.30 | -6.11 | -8.70 |
| Pre-tax profit | 388.52 | -1 255.83 | 473.01 | -73.91 | 499.14 |
| Income taxes | -4.17 | 2.37 | 0.07 | ||
| Net earnings | 384.35 | -1 255.83 | 475.38 | -73.83 | 499.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.33 | ||||
| Current deferred tax assets | 63.98 | 127.02 | 110.06 | 31.77 | 35.92 |
| Short term receivables total | 67.31 | 127.02 | 110.06 | 31.77 | 35.92 |
| Other current investments | 8 815.95 | 7 039.66 | 6 792.72 | 5 194.56 | 4 807.87 |
| Cash and bank deposits | 1 362.43 | 628.49 | 172.26 | 377.42 | 109.83 |
| Cash and cash equivalents | 10 178.38 | 7 668.15 | 6 964.98 | 5 571.98 | 4 917.70 |
| Balance sheet total (assets) | 10 245.69 | 7 795.17 | 7 075.03 | 5 603.75 | 4 953.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 533.40 | 533.40 | 533.40 | 533.40 | 533.40 |
| Shares repurchased | 1 250.00 | 700.00 | 1 250.00 | 1 250.00 | |
| Retained earnings | 7 891.57 | 7 575.93 | 5 770.09 | 3 745.47 | 2 421.64 |
| Profit of the financial year | 384.35 | -1 255.83 | 475.38 | -73.83 | 499.14 |
| Shareholders equity total | 10 059.32 | 7 553.49 | 6 778.88 | 5 455.04 | 4 704.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.97 | 36.45 | 38.70 | 30.58 | 30.58 |
| Current owed to participating | 63.39 | 108.80 | 113.58 | 118.13 | 122.85 |
| Other non-interest bearing current liabilities | 96.00 | 96.43 | 143.88 | 96.00 | |
| Current liabilities total | 186.37 | 241.68 | 296.16 | 148.71 | 249.43 |
| Balance sheet total (liabilities) | 10 245.69 | 7 795.17 | 7 075.03 | 5 603.75 | 4 953.62 |
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