RR af 12. maj 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 73097215
Hovedgaden 21, 8831 Løgstrup
textra@textra.dk
tel: 86642931
www.textra.dk
Free credit report

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit4 315.233 041.632 477.294 064.633 812.95
Employee benefit expenses-4 397.27-4 037.53-3 492.41-3 514.51-3 068.96
Other operating expenses-1.50-2.00
Total depreciation-57.87-72.38-75.34-69.34-51.34
EBIT- 141.41-1 070.28-1 090.45480.78692.66
Other financial income230.60162.1597.5866.0162.56
Other financial expenses- 395.73- 427.68- 507.82- 555.87- 525.65
Net income from associates (fin.)383.1116.59131.42117.50-11.29
Pre-tax profit76.57-1 319.22-1 369.27108.42218.27
Income taxes66.475.354.0513.4310.26
Net earnings143.05-1 313.87-1 365.22121.86228.54

Assets (kDKK)

20172018201920202021
Development expenditure231.30185.04138.7892.5246.26
Intangible assets total231.30185.04138.7892.5246.26
Machinery and equipment106.0075.2746.1923.1118.04
Tangible assets total106.0075.2746.1923.1118.04
Holdings in group member companies1 755.921 850.872 017.031 916.292 004.14
Other receivables45.0045.0045.0045.0045.00
Investments total1 800.921 895.872 062.031 961.292 049.14
Non-current loans receivable2.732.732.732.732.73
Long term receivables total2.732.732.732.732.73
Semifinished products145.5689.52
Raw materials and consumables7 385.097 159.096 798.187 008.636 830.82
Advance payments294.73366.81498.79303.42390.66
Inventories total7 825.397 615.427 296.977 312.057 221.48
Current trade debtors1 598.051 551.09979.831 768.061 155.49
Current amounts owed by group member comp.35.34
Prepayments and accrued income40.68
Current other receivables668.9863.00125.00765.00
Current deferred tax assets89.0089.0023.0023.0023.00
Short term receivables total2 356.031 703.091 163.171 791.061 984.17
Cash and bank deposits62.0017.7719.7010.93289.95
Cash and cash equivalents62.0017.7719.7010.93289.95
Balance sheet total (assets)12 384.3711 495.1910 729.5711 193.6911 611.77

Equity and liabilities (kDKK)

20172018201920202021
Share capital300.00300.00300.00300.00300.00
Other reserves1 458.621 517.491 647.571 510.741 562.51
Retained earnings1 072.841 235.37866.17- 535.47- 326.24
Profit of the financial year143.05-1 313.87-1 365.22121.86228.54
Shareholders equity total2 974.501 738.991 448.511 397.131 764.81
Non-current loans from credit institutions899.96769.063 160.00
Non-current leasing loans43.7920.07
Non-current owed to group member1 000.001 000.00
Non-current other liabilities84.48332.26382.35
Non-current liabilities total1 043.791 020.07984.431 101.323 542.35
Current loans from credit institutions5 730.726 006.265 304.085 223.612 319.32
Current trade creditors776.34780.57568.91498.25473.62
Current owed to group member814.84821.11948.31850.43735.23
Other non-interest bearing current liabilities1 044.171 128.191 475.332 122.962 776.44
Current liabilities total8 366.078 736.138 296.638 695.246 304.61
Balance sheet total (liabilities)12 384.3711 495.1910 729.5711 193.6911 611.77
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