ApS LUNDEGADE 6 — Credit Rating and Financial Key Figures

CVR number: 13384274
I L Tvedes Vej 17, 3000 Helsingør
bruun@eob.dk
tel: 49219033

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit388.31265.022 818.5788.58-22.18
Reduction in value of non-current assets1 200.00-1 586.38- 972.94478.83- 129.38
EBIT1 588.31-1 321.351 845.63567.41- 151.56
Other financial income8.958.2290.78123.47
Other financial expenses-99.46- 103.81-60.65-0.35-0.07
Pre-tax profit1 488.85-1 416.211 793.20657.83-28.16
Income taxes- 327.55311.57- 335.46- 144.726.20
Net earnings1 161.31-1 104.641 457.74513.11-21.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings7 000.005 700.002 600.003 400.003 800.00
Tangible assets total7 000.005 700.002 600.003 400.003 800.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 229.051 745.951 515.38
Current other receivables53.58132.8637.5953.7011.70
Current deferred tax assets4.3373.94
Short term receivables total53.58132.862 266.651 803.981 601.02
Cash and bank deposits117.10166.00249.49180.9835.69
Cash and cash equivalents117.10166.00249.49180.9835.69
Balance sheet total (assets)7 170.685 998.865 116.145 384.965 436.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Retained earnings2 291.263 452.562 347.923 805.664 318.77
Profit of the financial year1 161.31-1 104.641 457.74513.11-21.96
Shareholders equity total3 852.562 747.924 205.664 718.774 696.81
Provisions696.63383.03226.79375.85443.59
Non-current liabilities total
Advances received64.86
Current trade creditors29.7415.8344.50
Current owed to participating194.78195.12149.49195.79191.48
Current owed to group member2 351.402 593.14
Short-term deferred tax liabilities61.752.04491.70
Other non-interest bearing current liabilities13.5612.7512.7578.7260.32
Current liabilities total2 621.492 867.91683.68290.34296.31
Balance sheet total (liabilities)7 170.685 998.865 116.145 384.965 436.71
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