K/S Sunset Boulevard, Hillerød — Credit Rating and Financial Key Figures
CVR number: 38211692
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.91 | 701.17 | 703.40 | 769.11 | 775.46 |
| Reduction in value of non-current assets | 125.89 | 334.88 | 390.00 | 130.00 | 180.00 |
| EBIT | 867.81 | 1 036.06 | 1 093.40 | 899.11 | 955.46 |
| Other financial income | 0.04 | 0.21 | |||
| Other financial expenses | - 194.26 | - 228.09 | - 128.64 | - 116.61 | - 109.58 |
| Pre-tax profit | 673.55 | 807.97 | 964.76 | 782.54 | 846.08 |
| Net earnings | 673.55 | 807.97 | 964.76 | 782.54 | 846.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 715.12 | 13 050.00 | 13 440.00 | 13 570.00 | 13 750.00 |
| Tangible assets total | 12 715.12 | 13 050.00 | 13 440.00 | 13 570.00 | 13 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.08 | 10.17 | 3.52 | 3.61 | 3.72 |
| Short term receivables total | 10.08 | 10.17 | 3.52 | 3.61 | 3.72 |
| Cash and bank deposits | 1 097.83 | 165.45 | 236.02 | ||
| Cash and cash equivalents | 1 097.83 | 165.45 | 236.02 | ||
| Balance sheet total (assets) | 12 725.19 | 14 158.00 | 13 443.52 | 13 739.07 | 13 989.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Shares repurchased | 1 000.00 | 200.00 | |||
| Other reserves | -1 000.00 | - 200.00 | |||
| Retained earnings | 567.80 | 1 241.35 | 1 049.31 | 2 014.08 | 2 596.62 |
| Profit of the financial year | 673.55 | 807.97 | 964.76 | 782.54 | 846.08 |
| Shareholders equity total | 4 441.35 | 5 249.31 | 5 214.07 | 5 996.62 | 6 642.70 |
| Non-current loans from credit institutions | 7 346.59 | 7 946.35 | 7 529.92 | 7 112.66 | 6 694.57 |
| Non-current liabilities total | 7 346.59 | 7 946.35 | 7 529.92 | 7 112.66 | 6 694.57 |
| Current loans from credit institutions | 544.41 | 653.80 | 514.89 | 427.91 | 428.25 |
| Current trade creditors | 132.97 | 22.97 | 23.70 | 24.77 | 25.50 |
| Current owed to group member | 53.20 | 53.84 | 56.08 | 58.03 | 60.02 |
| Other non-interest bearing current liabilities | 206.68 | 231.73 | 104.86 | 119.07 | 138.69 |
| Current liabilities total | 937.26 | 962.34 | 699.52 | 629.79 | 652.46 |
| Balance sheet total (liabilities) | 12 725.19 | 14 158.00 | 13 443.52 | 13 739.07 | 13 989.74 |
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