K/S SAINTE MAXIME V — Credit Rating and Financial Key Figures

CVR number: 29845751
Jens Thuesens Vej 46 B, Taulov 7000 Fredericia
tel: 40599719

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales60.0060.0064.00
External services-49.61-54.82-55.23
Gross profit10.395.188.774.1114.63
EBIT10.395.188.774.1114.63
Other financial expenses-2.67-2.54-3.09
Pre-tax profit7.722.645.684.1114.63
Net earnings7.722.645.684.1114.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 942.161 942.161 942.161 942.161 942.16
Tangible assets total1 942.161 942.161 942.161 942.161 942.16
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits25.1134.1939.7546.1059.82
Cash and cash equivalents25.1134.1939.7546.1059.82
Balance sheet total (assets)1 967.271 976.351 981.921 988.272 001.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings- 160.09- 152.38- 150.84- 149.27- 159.24
Profit of the financial year7.722.645.684.1114.63
Shareholders equity total1 847.621 850.261 854.841 854.841 855.38
Provisions0.5410.45
Non-current liabilities total
Current owed to participating3.945.3811.9118.64
Current owed to group member119.65122.15121.69120.97117.51
Current liabilities total119.65126.09127.08132.88136.15
Balance sheet total (liabilities)1 967.271 976.351 981.921 988.272 001.98
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