STEEN BLICHERS GADE 16 ApS — Credit Rating and Financial Key Figures

CVR number: 29803072
Grønløkke Allé 106, 8310 Tranbjerg J
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit167.61203.00241.2549.10
Reduction in value of non-current assets-79.83
EBIT167.61203.00241.25-30.73
Other financial income1.52
Other financial expenses-47.09-41.96-33.36-19.64
Pre-tax profit122.03161.04207.89-50.38
Income taxes-26.89-35.43-45.7433.91
Net earnings95.14125.61162.16-16.47

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings4 400.004 400.004 400.00
Tangible assets total4 400.004 400.004 400.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.272.48
Short term receivables total272.48
Cash and bank deposits32.370.0323.0251.15
Cash and cash equivalents32.370.0323.0251.15
Balance sheet total (assets)4 432.374 400.034 423.02323.63

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings697.54792.68918.3080.45
Profit of the financial year95.14125.61162.16-16.47
Shareholders equity total917.681 043.301 205.45188.98
Provisions141.00141.64142.30
Non-current loans from credit institutions2 594.312 476.692 359.11
Non-current liabilities total2 594.312 476.692 359.11
Current loans from credit institutions111.00132.44116.00
Current trade creditors10.0010.0021.0026.25
Current owed to group member614.07531.97496.68
Short-term deferred tax liabilities26.1134.7945.08108.39
Accruals and deferred income4.204.404.40
Current liabilities total765.38713.60683.16134.64
Balance sheet total (liabilities)4 418.374 375.234 390.02323.63
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