B8
Bb 85
DK79177628
Kløvervangen 31 Skødstrup 8541
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Income Statement
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Financial year
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Turnover
Net sales revenue: total invoiced amounts for goods sold and services rendered, excluding VAT.
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Trade goods, raw and auxiliary materials
Cost of goods sold: purchase cost of merchandise, raw materials, and consumables used in production.
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Services and miscellaneous goods
External services and miscellaneous goods: rent, utilities, maintenance, insurance, consulting, transport, etc.
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Gross margin
Turnover plus changes in inventories and capitalized production, minus purchases of goods and raw materials.
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kr
1,762,587
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Remuneration, social security charges and pensions
Total employee costs: gross salaries, employer social security contributions, and pension contributions.
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kr
2,333,033
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Depreciation and amortization of formation expenses, intangible and tangible assets
Depreciation of tangible assets and amortization of intangible assets and formation expenses for the financial year.
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kr
124,200
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Operating profit (Operating loss)
Operating result: total operating income minus total operating expenses. Indicates the profitability of core operations.
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kr
-694,646
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Result from shares in associated companies
Result from shares in associated companies: dividends received and value changes of holdings in associated entities.
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Financial returns
Total financial income including non-recurring items: interest, dividends, and gains from financial activities.
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kr
384,081
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Cost of debt
Interest and charges on borrowed funds: interest paid on bank loans, bonds, and other financial liabilities.
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kr
66,875
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Profit (Loss) for the year before taxes
Profit or loss before income taxes: operating result plus financial result, before tax charges.
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kr
-377,440
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Income taxes
Total income tax expense for the financial year, including current tax and adjustments for prior periods.
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kr
-121,108
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Profit (Loss) for the fiscal year
Net profit or loss for the financial year after all charges, depreciation, financial items, and taxes.
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kr
-306,232
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Assets
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Financial year
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Intangible fixed assets
Non-physical assets such as patents, licenses, goodwill, software, and capitalized R&D costs.
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Goodwill
Goodwill: the amount paid above the fair value of net assets in a business acquisition, reflecting expected future excess earnings.
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Tangible fixed assets
Physical long-term assets used in operations including buildings, machinery, vehicles, and equipment.
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kr
1,632,448
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Land buildings
Real estate assets: land and constructed properties owned by the company for operational use or investment.
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kr
1,396,304
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Plant machinery equipment
Industrial installations, production machinery, and technical equipment used in the company's core operations.
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kr
236,144
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Financial fixed assets
Long-term financial investments including participations in and receivables from affiliated or linked enterprises.
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kr
5,981,007
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FIXED ASSETS
Total fixed assets excluding formation expenses. Assets intended to be held for more than one financial year.
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kr
7,613,455
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Inventories and orders in progress
Total inventories (raw materials, work in progress, finished goods, merchandise) and contracts in progress.
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kr
444,287
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Receivables
Total short-term receivables: amounts owed by third parties, due within one year.
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kr
936,405
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Trade debtors
Total amounts owed by customers for goods delivered or services rendered.
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kr
27,316
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Money investments
Short-term financial investments of excess cash, including term deposits and treasury bonds.
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Cash and cash equivalents
Cash balances in bank accounts and cash on hand at the balance sheet date.
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kr
1,775,022
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Accrued expenses
Prepaid expenses and accrued income: costs paid in advance for future periods and earned revenue not yet invoiced.
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kr
40,873
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CURRENT ASSETS
Total current assets: assets expected to be converted into cash or consumed within one year or the normal operating cycle.
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kr
3,155,714
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ASSETS
Total of all assets on the balance sheet (fixed assets + current assets). Must equal total liabilities and equity.
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kr
10,769,169
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Liabilities
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Financial year
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Issues capital
Capital actually issued and called up, representing the shareholders' committed investment in the company.
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kr
200,000
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Reserves
Retained profits set aside from distributable earnings, including legal, statutory, and voluntary reserves.
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Accumulated profits losses
Cumulative retained earnings or losses carried forward from previous financial years.
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kr
8,445,017
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EQUITY
Total shareholders' equity: the residual interest in assets after deducting all liabilities. Includes capital, reserves, and retained earnings.
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kr
8,694,917
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PROVISIONS AND DEFERRED TAXES
Total provisions for liabilities and charges plus deferred tax liabilities.
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Non-current liabilities
Debts with a remaining term exceeding one year, including long-term loans and bonds.
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kr
1,087,529
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Amounts payable within one year
Total debts due within one year, including current portion of long-term debt, trade payables, and tax liabilities.
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kr
986,723
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Trade debts payables
Amounts owed to suppliers for goods and services received, due within one year.
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kr
61,395
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Taxes
Current tax liabilities: corporate income tax, VAT, and other taxes owed to Belgian and foreign authorities.
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Accrued expenses
Accrued expenses (costs incurred but not yet invoiced) and deferred income (revenue received in advance).
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Amounts payable
Total liabilities: all amounts owed by the company, both current and non-current.
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kr
2,074,252
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TOTAL LIABILITIES
Total liabilities and equity. Must equal total assets (balance sheet identity).
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kr
10,769,169
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Social Balance Sheet
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Financial year
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Average number of employees
Average number of employees during the financial year, calculated as the annual average of the workforce.
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Dividends
Proposed dividends: the return to shareholders for their capital contribution, approved by the general meeting.
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kr
49,900
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