SE 274711 A/S — Credit Rating and Financial Key Figures
CVR number: 56418210
Porthusvej 100, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.51 | - 204.97 | -47.13 | -94.08 | |
| Costs of management | -42.80 | - 170.83 | |||
| EBIT | - 191.32 | - 170.83 | - 204.97 | -47.13 | -94.08 |
| Other financial income | 12.87 | 13.73 | 11.77 | 0.01 | 0.09 |
| Other financial expenses | -0.51 | -0.01 | -0.04 | ||
| Income from other inv. held as non-curr. assets | 10.93 | 40.52 | |||
| Pre-tax profit | - 178.95 | - 157.11 | - 193.20 | -36.22 | -53.46 |
| Income taxes | 98.36 | 34.56 | 40.76 | 7.97 | 45.81 |
| Net earnings | -80.59 | - 122.54 | - 152.44 | -28.25 | -7.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 586.74 | 1 298.74 | 1 111.02 | 1 124.77 | 1 130.15 |
| Current other receivables | 204.10 | ||||
| Current deferred tax assets | 34.56 | 40.76 | 7.97 | ||
| Short term receivables total | 1 790.84 | 1 333.30 | 1 151.78 | 1 132.74 | 1 130.15 |
| Cash and bank deposits | 21.08 | 11.86 | 18.79 | ||
| Cash and cash equivalents | 21.08 | 11.86 | 18.79 | ||
| Balance sheet total (assets) | 1 790.84 | 1 333.30 | 1 172.86 | 1 144.60 | 1 148.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 528.00 | 1 528.00 | 1 528.00 | 1 528.00 | 1 528.00 |
| Retained earnings | 0.44 | -80.16 | - 202.70 | - 355.15 | - 383.40 |
| Profit of the financial year | -80.59 | - 122.54 | - 152.44 | -28.25 | -7.66 |
| Shareholders equity total | 1 447.84 | 1 325.30 | 1 172.86 | 1 144.60 | 1 136.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 343.00 | 8.00 | 0.00 | 12.00 | |
| Current liabilities total | 343.00 | 8.00 | 0.00 | 12.00 | |
| Balance sheet total (liabilities) | 1 790.84 | 1 333.30 | 1 172.86 | 1 144.60 | 1 148.94 |
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