K/S Sunset Boulevard, Slagelse — Credit Rating and Financial Key Figures

CVR number: 38708619
Marselis Tværvej 4, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit717.41702.57747.91744.38755.95
Reduction in value of non-current assets121.13320.00380.00130.00180.00
EBIT838.541 022.571 127.91874.38935.95
Other financial income0.14
Other financial expenses- 133.81- 108.07-87.12-77.87-69.15
Pre-tax profit704.73914.501 040.79796.51866.94
Net earnings704.73914.501 040.79796.51866.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings12 340.0012 660.0013 040.0013 170.0013 350.00
Tangible assets total12 340.0012 660.0013 040.0013 170.0013 350.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.027.06
Current other receivables0.51
Short term receivables total7.027.060.51
Cash and bank deposits86.06367.32
Cash and cash equivalents86.06367.32
Balance sheet total (assets)12 347.0212 667.0613 040.5113 256.0613 717.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 600.003 600.003 600.003 600.003 600.00
Retained earnings417.991 122.722 037.223 078.013 874.52
Profit of the financial year704.73914.501 040.79796.51866.94
Shareholders equity total4 722.725 637.226 678.017 474.528 341.46
Non-current loans from credit institutions6 946.156 425.535 752.445 170.744 756.70
Non-current liabilities total6 946.156 425.535 752.445 170.744 756.70
Current loans from credit institutions415.08421.75421.24420.73420.23
Current trade creditors21.8526.5923.2324.3125.00
Current owed to group member52.8953.5555.7757.7159.72
Other non-interest bearing current liabilities188.33102.42109.81108.05114.21
Current liabilities total678.15604.31610.06610.81619.16
Balance sheet total (liabilities)12 347.0212 667.0613 040.5113 256.0613 717.32
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