S 26 ApS — Credit Rating and Financial Key Figures

CVR number: 39357720
Nybrogade 12, 1203 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 090.103 640.553 609.753 770.522 049.68
Reduction in value of non-current assets4 345.301 600.003 300.002 100.00-10 800.00
EBIT8 435.405 240.556 909.755 870.52-8 750.32
Other financial income97.76
Other financial expenses- 885.46- 869.18- 889.44- 909.74-2 222.65
Pre-tax profit7 549.944 371.376 020.314 960.78-10 875.21
Income taxes-1 668.66- 965.58-1 324.48-1 136.342 339.32
Net earnings5 881.273 405.784 695.833 824.44-8 535.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings78 500.0080 100.0083 400.0085 500.0074 700.00
Tangible assets total78 500.0080 100.0083 400.0085 500.0074 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.85
Current amounts owed by group member comp.2 000.00
Prepayments and accrued income9.916.467.3834.0783.11
Current other receivables511.124.501 855.0655.02
Short term receivables total2 521.038.3011.881 889.13138.13
Cash and bank deposits5 307.606 071.9010 537.059 724.915 845.27
Cash and cash equivalents5 307.606 071.9010 537.059 724.915 845.27
Balance sheet total (assets)86 328.6386 180.2193 948.9397 114.0480 683.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital14 550.0014 550.0014 550.0014 550.0014 550.00
Shares repurchased4 000.00
Retained earnings-2 155.673 725.607 131.3811 827.2215 651.66
Profit of the financial year5 881.273 405.784 695.833 824.44-8 535.89
Shareholders equity total22 275.6021 681.3826 377.2230 201.6621 665.77
Provisions1 016.861 361.742 079.482 533.23193.90
Non-current loans from credit institutions23 254.2923 286.6723 324.1924 132.75
Non-current owed to group member35 717.3335 717.3336 478.4937 717.4230 531.24
Non-current accruals and deferred income155.00
Non-current other liabilities2 132.512 021.132 265.152 309.662 517.21
Non-current liabilities total61 104.1361 180.1362 067.8440 027.0857 181.20
Current loans from credit institutions23 361.72
Current trade creditors703.16242.45653.11127.23322.38
Short-term deferred tax liabilities721.16426.60606.73682.59682.59
Other non-interest bearing current liabilities286.381 287.911 197.21180.53637.56
Accruals and deferred income221.34967.34
Current liabilities total1 932.041 956.963 424.3924 352.071 642.54
Balance sheet total (liabilities)86 328.6386 180.2193 948.9397 114.0480 683.41
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