Aktieselskabet af 19-12-2024 — Credit Rating and Financial Key Figures

CVR number: 21274097
Rådhuspladsen 7, 4200 Slagelse
rr@advokathuset-slagelse.dk
tel: 58520510
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Income statement (kDKK)

2015
2016
2017
2018
Fiscal period length12121212
Net sales
Gross profit31 209.6732 163.6228 352.7030 481.17
Costs of management10 402.93-10 218.32-10 620.78-11 323.38
Costs of distribution-18 970.37-19 654.94-19 326.23-19 923.42
EBIT1 836.372 290.36-1 594.30- 765.63
Other financial income-26.129.5713.6716.81
Other financial expenses-1 226.82-1 271.58-1 353.84-1 789.31
Pre-tax profit583.421 028.35-2 934.47-2 538.13
Income taxes- 250.00- 375.00
Net earnings333.42653.35-2 934.47-2 538.13

Assets (kDKK)

2015
2016
2017
2018
Intangible assets total
Land and waters2 952.182 821.552 719.242 640.76
Buildings2 437.492 379.451 996.781 699.26
Tangible assets total5 389.665 201.004 716.024 340.02
Investments total
Non-current loans receivable37.0737.0737.0737.07
Non-current other receivables765.63765.63766.85766.85
Long term receivables total802.69802.69803.92803.92
Finished products/goods48 416.3352 795.8654 393.7839 433.53
Inventories total48 416.3352 795.8654 393.7839 433.53
Current trade debtors11 240.0710 670.5810 021.117 762.76
Current owed by particip. interest comp.161.72161.72161.72161.72
Current other receivables2 671.104 111.792 731.741 366.19
Current deferred tax assets2 550.002 175.002 175.002 175.00
Short term receivables total16 622.8817 119.0815 089.5711 465.66
Cash and bank deposits33.0550.7152.94113.61
Cash and cash equivalents33.0550.7152.94113.61
Balance sheet total (assets)71 264.6275 969.3475 056.2356 156.75

Equity and liabilities (kDKK)

2015
2016
2017
2018
Share capital7 500.007 500.007 500.007 500.00
Retained earnings3 542.383 220.253 873.60939.13
Profit of the financial year333.42653.35-2 934.47-2 538.13
Shareholders equity total11 375.8011 373.608 439.135 900.99
Non-current loans from credit institutions2 290.182 105.491 871.401 655.79
Non-current leasing loans190.6856.82
Non-current trade creditors283.48189.06
Non-current other liabilities77.82
Non-current liabilities total2 480.862 240.132 154.881 844.85
Current loans from credit institutions18 495.6821 707.2718 086.1016 331.24
Advances received312.02386.06
Current trade creditors29 709.2125 703.5536 747.3922 199.85
Current owed to participating2 208.362 186.682 179.052 156.28
Other non-interest bearing current liabilities6 682.6912 524.477 198.076 966.79
Accruals and deferred income233.64251.61370.69
Current liabilities total57 407.9662 355.6164 462.2348 410.91
Balance sheet total (liabilities)71 264.6275 969.3475 056.2356 156.75
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