Aktieselskabet af 26-01-24 — Credit Rating and Financial Key Figures
CVR number: 35668268
Lundhøjvej 30, 8680 Ry
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 218.24 | 4 309.91 | 7 880.42 | 17 920.52 | 14 022.89 |
| Employee benefit expenses | -2 142.54 | -3 384.43 | -5 078.25 | -7 163.75 | -10 171.30 |
| Other operating expenses | - 184.77 | -32.62 | |||
| Total depreciation | - 107.78 | - 138.44 | - 141.16 | - 161.96 | - 412.16 |
| EBIT | 1 783.14 | 754.42 | 2 661.01 | 10 594.80 | 3 439.43 |
| Other financial income | 29.09 | 26.54 | 25.34 | 26.63 | 34.34 |
| Other financial expenses | - 166.50 | -43.32 | - 198.59 | - 210.12 | - 798.11 |
| Pre-tax profit | 1 645.73 | 737.64 | 2 487.76 | 10 411.31 | 2 675.66 |
| Income taxes | - 367.08 | - 167.88 | - 540.14 | -2 300.19 | - 599.69 |
| Net earnings | 1 278.65 | 569.77 | 1 947.62 | 8 111.12 | 2 075.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 1 113.71 | ||||
| Intangible assets total | 1 113.71 | ||||
| Buildings | 73.94 | 58.99 | |||
| Machinery and equipment | 587.43 | 505.07 | 363.91 | 708.56 | 578.75 |
| Advance payments and construction in progress | 1 304.67 | ||||
| Tangible assets total | 587.43 | 505.07 | 363.91 | 782.51 | 1 942.41 |
| Investments total | |||||
| Non-current other receivables | 1 115.37 | 1 115.37 | 1 123.46 | 1 075.35 | 1 053.46 |
| Long term receivables total | 1 115.37 | 1 115.37 | 1 123.46 | 1 075.35 | 1 053.46 |
| Semifinished products | 10 778.33 | 2 707.79 | 3 553.72 | 8 895.72 | 5 499.03 |
| Raw materials and consumables | 61.57 | ||||
| Inventories total | 10 778.33 | 2 769.36 | 3 553.72 | 8 895.72 | 5 499.03 |
| Current trade debtors | 78.47 | 15.45 | 2 070.98 | 603.82 | 609.27 |
| Current amounts owed by group member comp. | 121.11 | 92.84 | 266.95 | ||
| Prepayments and accrued income | 169.77 | 363.93 | 271.10 | 299.37 | 377.80 |
| Current other receivables | 354.51 | 14 523.85 | 35 317.20 | 57 347.99 | 94 319.76 |
| Short term receivables total | 602.75 | 14 903.23 | 37 780.39 | 58 344.03 | 95 573.78 |
| Cash and bank deposits | 5 870.86 | 137.50 | 10 465.49 | 5 214.93 | 8 532.20 |
| Cash and cash equivalents | 5 870.86 | 137.50 | 10 465.49 | 5 214.93 | 8 532.20 |
| Balance sheet total (assets) | 18 954.74 | 19 430.52 | 53 286.97 | 74 312.53 | 113 714.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 724.64 | 724.64 | 724.64 |
| Retained earnings | 1 465.48 | 6 244.13 | 16 451.58 | 18 399.21 | 26 510.34 |
| Profit of the financial year | 1 278.65 | 569.77 | 1 947.62 | 8 111.12 | 2 075.96 |
| Shareholders equity total | 3 244.13 | 7 313.90 | 19 123.84 | 27 234.97 | 29 310.94 |
| Provisions | 116.76 | 303.39 | 874.77 | 3 457.17 | 3 570.86 |
| Non-current loans from credit institutions | 5 926.64 | 4 985.00 | |||
| Non-current other liabilities | 4 211.65 | ||||
| Non-current deferred tax liabilities | 478.79 | ||||
| Non-current liabilities total | 6 405.43 | 9 196.65 | |||
| Current loans from credit institutions | 4 198.94 | 16 433.20 | 97.88 | 5 993.19 | |
| Advances received | 1 025.00 | 100.00 | |||
| Current trade creditors | 9 445.68 | 6 569.05 | 14 706.82 | 35 382.76 | 58 523.85 |
| Current owed to group member | 4 053.10 | 244.21 | |||
| Short-term deferred tax liabilities | 358.02 | 478.79 | |||
| Other non-interest bearing current liabilities | 1 737.05 | 801.05 | 1 123.34 | 1 634.30 | 6 640.31 |
| Current liabilities total | 15 593.84 | 11 813.24 | 33 288.36 | 37 214.95 | 71 636.13 |
| Balance sheet total (liabilities) | 18 954.74 | 19 430.52 | 53 286.97 | 74 312.53 | 113 714.59 |
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