6. FEB 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 32336388
Kildegården 2, 7600 Struer
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.68 | 893.86 | 828.37 | 592.87 | 432.11 |
| Employee benefit expenses | - 894.76 | - 830.70 | - 825.70 | - 709.51 | - 729.13 |
| Total depreciation | -8.72 | -8.72 | -8.72 | -8.72 | -8.72 |
| EBIT | 22.21 | 54.45 | -6.05 | - 125.36 | - 305.73 |
| Other financial income | 8.43 | 0.03 | |||
| Other financial expenses | -6.39 | -3.06 | -17.72 | -3.49 | -8.87 |
| Pre-tax profit | 15.82 | 51.39 | -15.34 | - 128.85 | - 314.56 |
| Income taxes | -3.74 | -11.63 | 1.36 | 60.85 | -21.91 |
| Net earnings | 12.08 | 39.76 | -13.99 | -68.00 | - 336.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.29 | 48.57 | |||
| Machinery and equipment | 15.00 | 39.86 | 31.14 | 22.43 | |
| Tangible assets total | 57.29 | 48.57 | 39.86 | 31.14 | 22.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 353.64 | 358.64 | |||
| Finished products/goods | 360.00 | 314.08 | 38.30 | ||
| Inventories total | 353.64 | 358.64 | 360.00 | 314.08 | 38.30 |
| Current trade debtors | 17.10 | 26.54 | 30.45 | 29.27 | 19.19 |
| Current amounts owed by group member comp. | 5.98 | 2.59 | |||
| Current owed by particip. interest comp. | 0.65 | ||||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 4.20 | 4.20 | 23.04 | 6.71 | 4.20 |
| Current deferred tax assets | 21.91 | ||||
| Short term receivables total | 40.43 | 33.33 | 53.49 | 57.89 | 23.39 |
| Cash and bank deposits | 88.89 | 108.69 | 51.53 | 2.50 | |
| Cash and cash equivalents | 88.89 | 108.69 | 51.53 | 2.50 | |
| Balance sheet total (assets) | 540.25 | 549.23 | 504.87 | 405.62 | 84.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 4.20 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | ||||
| Other reserves | 45.80 | ||||
| Retained earnings | 26.41 | 38.50 | 78.26 | 64.27 | -3.73 |
| Profit of the financial year | 12.08 | 39.76 | -13.99 | -68.00 | - 336.47 |
| Shareholders equity total | 133.50 | 128.25 | 114.27 | 46.27 | - 290.20 |
| Provisions | 5.53 | 5.37 | 4.01 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.48 | 115.63 | 81.90 | 87.35 | |
| Current trade creditors | 93.06 | 46.16 | 6.00 | ||
| Current owed to group member | 39.65 | 34.65 | 34.65 | 30.16 | |
| Short-term deferred tax liabilities | 23.13 | 34.93 | 34.93 | ||
| Other non-interest bearing current liabilities | 235.54 | 179.25 | 311.02 | 242.81 | 256.82 |
| Current liabilities total | 401.22 | 415.60 | 386.59 | 359.36 | 374.33 |
| Balance sheet total (liabilities) | 540.25 | 549.23 | 504.87 | 405.62 | 84.12 |
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