SADOLIN & ALBÆK PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 28303076
Knud Højgaards Vej 9, 2860 Søborg
peter.winther@colliers.com
tel: 70116655

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-29.17-15.61-15.76-7.82-17.00
EBIT-29.17-15.61-15.76-7.82-17.00
Other financial income20.000.03
Other financial expenses-53.36-0.48-1.68-1.38
Pre-tax profit-82.533.91-17.44-9.20-16.96
Net earnings-82.533.91-17.44-9.20-16.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables20 750.1420 750.1416.0016.0016.00
Short term receivables total20 750.1420 750.1416.0016.0016.00
Cash and bank deposits29.981.39168.08150.38145.82
Cash and cash equivalents29.981.39168.08150.38145.82
Balance sheet total (assets)20 780.1120 751.52184.08166.38161.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased20 550.00
Retained earnings20 662.6430.1134.0216.587.38
Profit of the financial year-82.533.91-17.44-9.20-16.96
Shareholders equity total20 705.1120 709.02141.58132.38115.42
Non-current liabilities total
Other non-interest bearing current liabilities75.0042.5042.5034.0046.40
Current liabilities total75.0042.5042.5034.0046.40
Balance sheet total (liabilities)20 780.1120 751.52184.08166.38161.82
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