P/S SLOTSGADE 17 — Credit Rating and Financial Key Figures

CVR number: 36505109
Slotsgade 67 B, 3400 Hillerød
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit367.23408.62427.29478.19403.54
Total depreciation- 189.95- 190.91- 191.40- 191.40- 191.61
EBIT177.28217.71235.89286.79211.93
Other financial expenses- 154.59- 138.89- 148.24- 157.17- 215.95
Pre-tax profit22.6978.8287.65129.62-4.03
Net earnings22.6978.8287.65129.62-4.03

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters10 212.7710 064.549 873.139 692.199 500.58
Tangible assets total10 212.7710 064.549 873.139 692.199 500.58
Investments total
Long term receivables total
Inventories total
Current trade debtors1.01
Prepayments and accrued income17.1820.41
Current other receivables14.916.8110.6518.7312.33
Short term receivables total15.926.8110.6535.9232.74
Balance sheet total (assets)10 228.6910 071.349 883.789 728.119 533.32

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Retained earnings801.91824.60903.42991.071 120.68
Profit of the financial year22.6978.8287.65129.62-4.03
Shareholders equity total1 324.601 403.421 491.071 620.681 616.66
Non-current loans from credit institutions5 926.275 840.495 751.195 669.215 615.69
Non-current liabilities total5 926.275 840.495 751.195 669.215 615.69
Current loans from credit institutions104.3894.50552.991 280.71612.30
Current trade creditors30.9449.8730.2631.4643.59
Current owed to group member2 088.702 573.581 964.261 008.571 509.81
Other non-interest bearing current liabilities753.81109.4994.02117.47135.27
Current liabilities total2 977.832 827.442 641.532 438.212 300.97
Balance sheet total (liabilities)10 228.6910 071.349 883.789 728.119 533.32
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