Skovgade 26-28 K/S — Credit Rating and Financial Key Figures

CVR number: 43005413
Lien 34, V Vandet 7700 Thisted
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit420.38497.41
Reduction in value of non-current assets36.628.90
EBIT457.00506.31
Other financial income0.979.48
Other financial expenses- 177.89- 206.59
Pre-tax profit280.08309.20
Net earnings280.08309.20

Assets (kDKK)

2022
2023
Intangible assets total
Buildings9 563.009 580.00
Tangible assets total9 563.009 580.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.313.59
Short term receivables total2.313.59
Cash and bank deposits164.20408.25
Cash and cash equivalents164.20408.25
Balance sheet total (assets)9 729.519 991.84

Equity and liabilities (kDKK)

2022
2023
Share capital3 000.003 000.00
Retained earnings280.08
Profit of the financial year280.08309.20
Shareholders equity total3 280.083 589.28
Non-current loans from credit institutions6 047.845 872.06
Non-current other liabilities163.50213.60
Non-current liabilities total6 211.346 085.66
Current loans from credit institutions172.53176.83
Advances received15.5066.90
Current trade creditors7.34
Other non-interest bearing current liabilities50.0565.82
Current liabilities total238.08316.90
Balance sheet total (liabilities)9 729.519 991.84
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