Svinholtvej, Vejle Etape 2 P/S — Credit Rating and Financial Key Figures

CVR number: 40884874
Skanderborgvej 277, 8260 Viby J
bogholderi@newsec.dk
tel: 45260102

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.25690.245 459.885 272.025 692.49
Reduction in value of non-current assets18 697.307 902.92-5 020.465 243.50
EBIT-16.2519 387.5413 362.80251.5610 935.99
Other financial income50.5370.37
Other financial expenses-2.66- 175.84-1 586.76-1 226.92-1 213.26
Pre-tax profit-18.9219 211.7011 776.03- 924.839 793.10
Net earnings-18.9219 211.7011 776.03- 924.839 793.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 500.00
Buildings114 640.29122 869.71117 849.25123 092.75
Tangible assets total8 500.00114 640.29122 869.71117 849.25123 092.75
Investments total
Long term receivables total
Inventories total
Current trade debtors7.87
Prepayments and accrued income334.8518.23
Current other receivables95.8118.282.57
Short term receivables total430.6618.2318.2810.44
Cash and bank deposits397.270.093 770.864 655.184 255.64
Cash and cash equivalents397.270.093 770.864 655.184 255.64
Balance sheet total (assets)8 897.27115 071.03126 658.79122 522.72127 358.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Shares repurchased2 675.003 300.003 100.00
Retained earnings-18.9240 126.7748 602.8044 577.98
Profit of the financial year-18.9219 211.7011 776.03- 924.839 793.10
Shareholders equity total381.0819 592.7854 977.8051 377.9857 871.08
Non-current loans from credit institutions68 801.6467 887.3566 958.2666 014.16
Non-current owed to group member8 500.00
Non-current liabilities total8 500.0068 801.6467 887.3566 958.2666 014.16
Current loans from credit institutions1 007.66980.65995.441 010.46
Current trade creditors78.85477.09670.6536.84
Current owed to group member1.2023 325.11
Other non-interest bearing current liabilities14.992 265.002 335.902 520.392 426.29
Current liabilities total16.1926 676.623 793.644 186.483 473.58
Balance sheet total (liabilities)8 897.27115 071.03126 658.79122 522.72127 358.82
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