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Aktieselskabet af 22.1.2021 — Credit Rating and Financial Key Figures
CVR number: 27439977
Store Torv 1, 8000 Aarhus C
Income statement (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 441.71 | 470.11 | 364.16 |
| Costs of manufacturing | - 258.10 | - 204.90 | |
| External services | -3.12 | ||
| Gross profit | 438.59 | 212.01 | 159.26 |
| Employee benefit expenses | -73.10 | -67.66 | -53.17 |
| Other operating expenses | - 365.15 | - 225.06 | - 136.25 |
| Total depreciation | -26.59 | -33.66 | -15.54 |
| EBIT | -26.24 | - 114.37 | -45.70 |
| Other financial income | 0.09 | 0.10 | |
| Other financial expenses | -7.26 | -6.12 | |
| Pre-tax profit | -26.15 | - 121.54 | -51.81 |
| Income taxes | -8.18 | -0.80 | |
| Net earnings | -26.15 | - 129.71 | -52.61 |
Assets (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible rights | 10.65 | 4.43 | |
| Intangible assets total | 10.65 | 4.43 | |
| Buildings | 77.50 | 46.01 | |
| Machinery and equipment | 14.97 | 12.39 | |
| Other tangible assets | 13.94 | ||
| Tangible assets total | 91.44 | 60.99 | 12.39 |
| Other non-current investments | 17.52 | ||
| Investments total | 17.52 | ||
| Non-current other receivables | 0.79 | 0.54 | |
| Long term receivables total | 0.79 | 0.54 | |
| Other stocks | 95.60 | 53.00 | |
| Inventories total | 101.06 | 191.20 | 106.01 |
| Current trade debtors | 18.08 | 12.70 | |
| Prepayments and accrued income | 2.01 | ||
| Current other receivables | 28.16 | -64.87 | 27.81 |
| Short term receivables total | 28.16 | -46.79 | 42.52 |
| Cash and bank deposits | 26.67 | -14.24 | -24.73 |
| Cash and cash equivalents | 26.67 | -14.24 | -24.73 |
| Balance sheet total (assets) | 264.86 | 202.61 | 141.16 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 302.78 | 31.60 | |
| Other reserves | 281.97 | -2.34 | -2.61 |
| Retained earnings | - 100.26 | - 102.17 | 39.30 |
| Profit of the financial year | -26.15 | - 129.71 | -52.61 |
| Shareholders equity total | 155.56 | 68.56 | 15.68 |
| Non-current other liabilities | 24.12 | ||
| Non-current liabilities total | 24.12 | ||
| Current loans from credit institutions | 38.06 | 65.94 | |
| Current trade creditors | 52.51 | 41.67 | |
| Other non-interest bearing current liabilities | - 155.56 | 19.36 | 17.87 |
| Current liabilities total | - 155.56 | 109.93 | 125.48 |
| Balance sheet total (liabilities) | 202.61 | 141.16 |
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