S3 af 18. juni 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40773703
Trøjborgvej 3, Kollund 6340 Kruså

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.62-15.63-17.39-17.85-18.21
EBIT-15.62-15.63-17.39-17.85-18.21
Other financial income74.82139.87314.94109.51106.69
Other financial expenses-1.07-2.29-7.85- 496.87-56.15
Net income from associates (fin.)29 549.3024 518.4438 453.8623 374.1933 922.32
Pre-tax profit29 607.4224 640.4038 743.5622 968.9833 954.65
Income taxes-12.79-26.94-63.7485.74-5.74
Net earnings29 594.6324 613.4638 679.8223 054.7233 948.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies191 542.46215 584.78252 134.03279 559.79313 281.93
Investments total191 542.46215 584.78252 134.03279 559.79313 281.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 474.842 120.292 605.66
Current other receivables3.945.55
Current deferred tax assets4 412.09107.5592.69
Short term receivables total1 478.784 417.642 227.842 698.35
Other current investments1 570.331 691.732 453.352 065.36
Cash and bank deposits3.604.34186.637.651 293.48
Cash and cash equivalents1 573.921 696.072 639.982 073.011 293.48
Balance sheet total (assets)193 116.38218 759.63259 191.65283 860.64317 273.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings163 443.34192 561.85217 670.71260 402.09283 256.64
Profit of the financial year29 594.6324 613.4638 679.8223 054.7233 948.91
Shareholders equity total193 087.97217 225.32256 400.53283 506.82317 255.55
Non-current liabilities total
Current loans from credit institutions1 513.19100.16
Current trade creditors15.6215.6317.0017.8518.20
Current owed to group member2 774.12235.82
Short-term deferred tax liabilities12.795.51
Current liabilities total28.411 534.322 791.12353.8218.20
Balance sheet total (liabilities)193 116.38218 759.63259 191.65283 860.64317 273.76
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