Selskabet af 7. januar 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40146040
Amagertorv 15, 1160 København K
info@kennyankerbrows.dk

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit937.202 742.464 129.48
Employee benefit expenses- 881.92-2 422.83-3 871.52
Total depreciation-16.08-80.87- 159.41
EBIT39.20238.7698.55
Other financial income1.270.80
Other financial expenses-24.66-23.60-47.13
Pre-tax profit14.53216.4452.22
Income taxes-6.30-50.91-14.91
Net earnings8.23165.5237.31

Assets (kDKK)

2019
2020
2021
Intangible assets total
Buildings129.70305.24439.16
Machinery and equipment58.37183.71397.70
Tangible assets total188.07488.94836.86
Investments total20.1095.77386.20
Long term receivables total
Raw materials and consumables166.82505.97855.98
Advance payments374.00
Inventories total166.82505.971 229.98
Current trade debtors436.09420.76329.63
Current amounts owed by group member comp.4.8346.5012.37
Prepayments and accrued income151.1347.62
Current other receivables435.03
Short term receivables total440.92618.38824.65
Cash and bank deposits24.3641.15116.45
Cash and cash equivalents24.3641.15116.45
Balance sheet total (assets)840.261 750.213 394.14

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings8.23173.76
Profit of the financial year8.23165.5237.31
Shareholders equity total58.23223.76261.06
Provisions6.1415.6830.59
Non-current loans from credit institutions290.69
Non-current liabilities total290.69
Current loans from credit institutions261.63301.24533.32
Current trade creditors201.98379.91
Current owed to participating150.270.970.97
Current owed to group member121.25
Short-term deferred tax liabilities0.1541.38
Other non-interest bearing current liabilities363.83965.201 776.33
Current liabilities total775.881 510.782 811.79
Balance sheet total (liabilities)840.261 750.213 394.14
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