Interessentskab Af 17.Marts År 2000 — Credit Rating and Financial Key Figures

CVR number: 25468171
Algade 43, 4000 Roskilde
kg@advodan.roskilde.dk
tel: 46363747

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 197.001 918.001 579.001 601.001 582.44
Other operating income45.006 033.001 192.001 942.00
External services- 854.00- 856.00- 723.00- 771.00- 702.15
Gross profit1 388.007 095.002 048.002 772.00880.28
Total depreciation- 297.00- 223.00- 149.00- 149.00- 149.49
EBIT1 091.006 872.001 899.002 623.00730.79
Other financial income2.50
Other financial expenses- 147.00- 150.00-45.00- 216.00- 225.32
Pre-tax profit944.006 722.001 854.002 407.00507.97
Net earnings944.006 722.001 854.002 407.00507.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 532.0014 524.0013 864.0013 007.0012 857.22
Tangible assets total22 532.0014 524.0013 864.0013 007.0012 857.22
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income26.0012.0013.0014.0015.38
Current other receivables18.0043.001.00
Short term receivables total44.0055.0014.0014.0015.38
Cash and bank deposits117.0033.0062.00181.00138.74
Cash and cash equivalents117.0033.0062.00181.00138.74
Balance sheet total (assets)22 693.0014 612.0013 940.0013 202.0013 011.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Retained earnings6 655.001 549.006 171.005 125.007 257.31
Profit of the financial year944.006 722.001 854.002 407.00507.97
Shareholders equity total7 599.008 271.008 025.007 532.007 765.27
Non-current loans from credit institutions9 568.005 371.004 922.004 627.004 246.63
Non-current other liabilities625.00407.00403.00401.00424.57
Non-current liabilities total10 193.005 778.005 325.005 028.004 671.20
Current loans from credit institutions808.00456.00454.00375.00379.00
Advances received92.0016.006.0099.0064.02
Current trade creditors30.0030.0030.0030.0030.00
Other non-interest bearing current liabilities3 971.0061.00100.00138.00101.84
Current liabilities total4 901.00563.00590.00642.00574.86
Balance sheet total (liabilities)22 693.0014 612.0013 940.0013 202.0013 011.34
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