Havnegade 71, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 39837358
Lundbyesgade 9, 8000 Aarhus C
soren.gorup@icloud.com
tel: 61376009
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit245.079.64
Other operating expenses-18.30
Total depreciation- 767.17-2 866.44
EBIT1 012.242 857.78
Other financial income0.11
Other financial expenses- 205.93- 220.69
Pre-tax profit806.312 637.09
Income taxes- 177.34- 580.91
Net earnings628.972 056.18

Assets (kDKK)

2019
2020
Intangible assets total
Buildings3 682.00
Machinery and equipment18.30
Tangible assets total3 700.30
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.11
Prepayments and accrued income5.59
Current other receivables-10.1126.83
Short term receivables total5.5926.83
Cash and bank deposits1 762.663 313.11
Cash and cash equivalents1 762.663 313.11
Balance sheet total (assets)5 468.553 339.93

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Asset revaluation reserve2 174.12
Shares repurchased600.002 000.00
Retained earnings- 596.02-1 967.05
Profit of the financial year628.972 056.18
Shareholders equity total2 857.072 139.13
Provisions613.21
Non-current loans from credit institutions813.24
Non-current deferred tax liabilities177.34580.91
Non-current liabilities total990.59580.91
Current loans from credit institutions58.42
Current trade creditors11.6516.56
Current owed to participating457.87426.00
Current owed to group member425.98
Short-term deferred tax liabilities177.34
Other non-interest bearing current liabilities53.77
Current liabilities total1 007.68619.90
Balance sheet total (liabilities)5 468.553 339.93
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