SE 274711 A/S — Credit Rating and Financial Key Figures

CVR number: 56418210
Porthusvej 100, 5700 Svendborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 713.79- 148.51- 204.97-47.13
Costs of management-19.86-42.80- 170.83
EBIT- 733.65- 191.32- 170.83- 204.97-47.13
Other financial income19.5012.8713.7311.7710.95
Other financial expenses-10.55-0.51-0.01-0.04
Pre-tax profit- 724.70- 178.95- 157.11- 193.20-36.22
Income taxes159.4398.3634.5640.767.97
Net earnings- 565.26-80.59- 122.54- 152.44-28.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights0.00
Intangible assets total0.00
Land and waters2 477.92
Tangible assets total2 477.92
Investments total1 000.00
Long term receivables total
Finished products/goods1 000.00
Inventories total1 000.00
Current trade debtors380.74
Current amounts owed by group member comp.1 586.741 298.741 111.021 124.77
Current other receivables-1 000.00204.10
Current deferred tax assets159.4334.5640.767.97
Short term receivables total- 459.831 790.841 333.301 151.781 132.74
Cash and bank deposits21.0811.86
Cash and cash equivalents21.0811.86
Balance sheet total (assets)4 018.091 790.841 333.301 172.861 144.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 528.001 528.001 528.001 528.001 528.00
Retained earnings565.700.44-80.16- 202.70- 355.14
Profit of the financial year- 565.26-80.59- 122.54- 152.44-28.25
Shareholders equity total1 528.441 447.841 325.301 172.861 144.60
Non-current liabilities total
Current owed to group member2 477.47
Other non-interest bearing current liabilities12.18343.008.00
Current liabilities total2 489.65343.008.00
Balance sheet total (liabilities)4 018.091 790.841 333.301 172.861 144.60
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