Sortemosevej 15 P/S — Credit Rating and Financial Key Figures
CVR number: 39782596
Lyngebækgårds Alle 4, 2990 Nivå
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 761.00 | 4 091.00 | 3 178.01 |
| Reduction in value of non-current assets | 17 564.00 | 12 000.00 | |
| EBIT | 21 325.00 | 16 091.00 | 3 178.01 |
| Other financial income | 146.00 | 433.00 | 508.95 |
| Other financial expenses | -5 074.00 | - 417.00 | - 414.65 |
| Pre-tax profit | 16 397.00 | 16 107.00 | 3 272.32 |
| Net earnings | 16 397.00 | 16 107.00 | 3 272.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 70 000.00 | 82 000.00 | 82 000.00 |
| Tangible assets total | 70 000.00 | 82 000.00 | 82 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.50 | ||
| Current amounts owed by group member comp. | 4 551.00 | 1 999.00 | 9 959.60 |
| Prepayments and accrued income | 20.00 | 20.00 | 19.66 |
| Current other receivables | 7 005.00 | 6 595.00 | 6 082.31 |
| Short term receivables total | 11 576.00 | 8 614.00 | 16 089.06 |
| Cash and bank deposits | 481.00 | 2 315.00 | 521.12 |
| Cash and cash equivalents | 481.00 | 2 315.00 | 521.12 |
| Balance sheet total (assets) | 82 057.00 | 92 929.00 | 98 610.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 2 000.00 | 48 000.00 |
| Retained earnings | 14 675.00 | 29 072.00 | -2 820.89 |
| Profit of the financial year | 16 397.00 | 16 107.00 | 3 272.32 |
| Shareholders equity total | 36 072.00 | 47 679.00 | 48 951.43 |
| Non-current loans from credit institutions | 43 092.00 | 42 325.00 | 46 545.57 |
| Non-current other liabilities | 2 085.00 | 2 111.00 | 2 121.46 |
| Non-current liabilities total | 45 177.00 | 44 436.00 | 48 667.03 |
| Current loans from credit institutions | 765.00 | 773.00 | 775.80 |
| Other non-interest bearing current liabilities | 43.00 | 41.00 | 215.91 |
| Current liabilities total | 808.00 | 814.00 | 991.71 |
| Balance sheet total (liabilities) | 82 057.00 | 92 929.00 | 98 610.18 |
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