Anpartsselskabet af 22.12.2022 — Credit Rating and Financial Key Figures
CVR number: 29239622
Bytoften 8, 5550 Langeskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 452.00 | 19 053.00 | 17 643.00 | 32 291.00 | 36 850.00 |
| Employee benefit expenses | -8 670.00 | -8 646.00 | -7 035.00 | -8 444.00 | -9 932.00 |
| Total depreciation | -1 012.00 | - 638.00 | - 508.00 | - 338.00 | -1 141.00 |
| EBIT | 9 770.00 | 9 769.00 | 10 100.00 | 23 509.00 | 25 777.00 |
| Other financial income | 224.00 | 110.00 | 174.00 | 138.00 | 34.00 |
| Other financial expenses | - 444.00 | -1 239.00 | -1 365.00 | - 848.00 | - 113.00 |
| Pre-tax profit | 9 550.00 | 8 640.00 | 8 909.00 | 22 799.00 | 25 698.00 |
| Income taxes | -2 103.00 | -1 906.00 | -2 113.00 | -4 754.00 | -5 641.00 |
| Net earnings | 7 447.00 | 6 734.00 | 6 796.00 | 18 045.00 | 20 057.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 1 459.00 | 863.00 | 397.00 | 1 271.00 | 2 251.00 |
| Intangible assets total | 1 459.00 | 863.00 | 397.00 | 1 271.00 | 2 251.00 |
| Machinery and equipment | 114.00 | 30.00 | 61.00 | 1 618.00 | |
| Other tangible assets | 72.00 | ||||
| Tangible assets total | 114.00 | 72.00 | 30.00 | 61.00 | 1 618.00 |
| Other receivables | 1.00 | ||||
| Investments total | 1.00 | ||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | 60.00 | 60.00 | 60.00 | ||
| Finished products/goods | 9 245.00 | 7 544.00 | 10 283.00 | 4 134.00 | 6 427.00 |
| Inventories total | 9 245.00 | 7 544.00 | 10 283.00 | 4 134.00 | 6 427.00 |
| Current trade debtors | 738.00 | 352.00 | 467.00 | 120.00 | 103.00 |
| Current amounts owed by group member comp. | 31 031.00 | 38 882.00 | 41 566.00 | 74 589.00 | 37 256.00 |
| Prepayments and accrued income | 45.00 | 302.00 | 315.00 | 53.00 | 29.00 |
| Current other receivables | -1.00 | ||||
| Short term receivables total | 31 814.00 | 39 536.00 | 42 347.00 | 74 762.00 | 37 388.00 |
| Cash and bank deposits | 20.00 | 278.00 | 2.00 | 17.00 | 444.00 |
| Cash and cash equivalents | 20.00 | 278.00 | 2.00 | 17.00 | 444.00 |
| Balance sheet total (assets) | 42 712.00 | 48 353.00 | 53 120.00 | 80 245.00 | 48 128.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55 000.00 | 20 000.00 | |||
| Retained earnings | 17 225.00 | 24 672.00 | 31 406.00 | -16 798.00 | -18 753.00 |
| Profit of the financial year | 7 447.00 | 6 734.00 | 6 796.00 | 18 045.00 | 20 057.00 |
| Shareholders equity total | 24 797.00 | 31 531.00 | 38 327.00 | 56 372.00 | 21 429.00 |
| Provisions | 327.00 | 191.00 | 83.00 | 274.00 | 554.00 |
| Non-current liabilities total | |||||
| Advances received | 252.00 | 207.00 | 1 116.00 | 2 989.00 | 3 463.00 |
| Current trade creditors | 2 417.00 | 2 617.00 | 2 591.00 | 3 885.00 | 4 627.00 |
| Current owed to group member | 11 120.00 | 9 083.00 | 6 024.00 | 9 301.00 | 9 896.00 |
| Short-term deferred tax liabilities | 2 362.00 | 2 255.00 | 2 377.00 | 4 836.00 | 5 373.00 |
| Other non-interest bearing current liabilities | 1 437.00 | 2 469.00 | 2 602.00 | 2 588.00 | 2 786.00 |
| Current liabilities total | 17 588.00 | 16 631.00 | 14 710.00 | 23 599.00 | 26 145.00 |
| Balance sheet total (liabilities) | 42 712.00 | 48 353.00 | 53 120.00 | 80 245.00 | 48 128.00 |
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