Authentic Residence-3 ApS — Credit Rating and Financial Key Figures

CVR number: 39939975
Kystvej 15, 5300 Kerteminde
post@svennebjerg.dk
tel: 20161217

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 385.36
Gross profit- 385.361 398.981 044.96675.68183.62
Wages and salaries- 543.78- 409.73
Social security expenses- 114.97-12.56
EBIT- 385.36740.23622.67675.68183.62
Other financial income70.621.94
Other financial expenses-0.22-6.91-9.80-0.71-0.01
Pre-tax profit- 385.59733.33612.87745.59185.56
Income taxes84.83- 161.33- 134.57- 164.03-31.84
Net earnings- 300.76572.00478.29581.56153.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable240.00240.00
Long term receivables total240.00240.00
Inventories total
Current amounts owed by group member comp.33.6380.1218.6395.79
Current other receivables519.345 735.152 204.391 881.201 884.52
Current deferred tax assets84.83
Short term receivables total604.175 768.792 284.501 899.831 980.31
Cash and bank deposits63.63902.86382.550.170.71
Cash and cash equivalents63.63902.86382.550.170.71
Balance sheet total (assets)907.806 911.652 667.051 900.011 981.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 300.76271.24749.531 331.09
Profit of the financial year- 300.76572.00478.29581.56153.72
Shareholders equity total- 250.76321.24799.531 381.091 534.80
Non-current liabilities total
Current loans from credit institutions0.16
Current trade creditors3.633.02
Current owed to participating14.90321.7816.9016.90
Current owed to group member1 158.406 294.701 408.15184.48243.96
Short-term deferred tax liabilities161.33134.57164.0331.84
Other non-interest bearing current liabilities115.85153.52153.52
Current liabilities total1 158.566 590.411 867.52518.92446.22
Balance sheet total (liabilities)907.806 911.652 667.051 900.011 981.02
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