DR. SELLS VEJ 16 ApS — Credit Rating and Financial Key Figures
CVR number: 26671132
Ndr.Ringgade 70 C, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.09 | 70.09 | 70.09 | 10.65 | 7.21 |
| Total depreciation | - 100.00 | ||||
| EBIT | 70.09 | 70.09 | 70.09 | -89.35 | 7.21 |
| Other financial income | 6.90 | 6.94 | 9.32 | 7.04 | 26.06 |
| Other financial expenses | -0.12 | ||||
| Pre-tax profit | 76.87 | 77.03 | 79.41 | -82.31 | 33.27 |
| Income taxes | -16.92 | -16.95 | -17.47 | 24.99 | -7.30 |
| Net earnings | 59.95 | 60.09 | 61.94 | -57.32 | 25.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 750.00 | 750.00 | 750.00 | ||
| Tangible assets total | 750.00 | 750.00 | 750.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.47 | 239.47 | 301.93 | 652.15 | 674.34 |
| Short term receivables total | 179.47 | 239.47 | 301.93 | 652.15 | 674.34 |
| Balance sheet total (assets) | 929.47 | 989.47 | 1 051.93 | 652.15 | 674.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 670.16 | 730.11 | 490.20 | 552.14 | 494.82 |
| Profit of the financial year | 59.95 | 60.09 | 61.94 | -57.32 | 25.96 |
| Shareholders equity total | 855.11 | 915.20 | 977.14 | 619.82 | 645.79 |
| Provisions | 28.86 | 28.86 | 28.86 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 12.50 | ||||
| Short-term deferred tax liabilities | 17.04 | 16.95 | 17.47 | 3.87 | 7.30 |
| Other non-interest bearing current liabilities | 28.46 | 28.46 | 28.46 | 28.46 | 8.75 |
| Current liabilities total | 45.50 | 45.41 | 45.93 | 32.33 | 28.55 |
| Balance sheet total (liabilities) | 929.47 | 989.47 | 1 051.93 | 652.15 | 674.34 |
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