ApS AF 16.03.1966. SOLRØD — Credit Rating and Financial Key Figures

CVR number: 34776717

Flasken 2, Solrød 2680 Solrød Strand

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-68.97	-70.45	-74.47	-71.33
EBIT	-68.97	-70.45	-74.47	-71.33
Other financial income	908.65	693.41	643.94	681.69
Other financial expenses	- 331.69	- 508.97	- 155.73	- 198.54
Pre-tax profit	507.99	113.98	413.73	411.82
Income taxes	- 112.20	-25.74	-91.04	-90.55
Net earnings	395.79	88.24	322.70	321.27

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	94.15	95.97	116.29	111.89
Short term receivables total	94.15	95.97	116.29	111.89
Other current investments	15 553.26	14 871.49	15 676.21	15 742.90
Cash and bank deposits	574.25	1 322.91	45.63	186.04
Cash and cash equivalents	16 127.51	16 194.40	15 721.85	15 928.94
Balance sheet total (assets)	16 221.67	16 290.36	15 838.14	16 040.83

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	200.00	200.00	200.00	200.00
Shares repurchased	103.40	105.80	108.00	3 500.00
Retained earnings	14 786.91	15 076.90	15 057.14	11 879.84
Profit of the financial year	395.79	88.24	322.70	321.27
Shareholders equity total	15 486.10	15 470.94	15 687.84	15 901.10
Non-current deferred tax liabilities			50.66	90.55
Non-current liabilities total			50.66	90.55
Current owed to participating	631.81	734.07
Other non-interest bearing current liabilities	44.91	26.50	38.71	12.00
Accruals and deferred income	58.85	58.85	60.93	37.17
Current liabilities total	735.56	819.42	99.64	49.17
Balance sheet total (liabilities)	16 221.67	16 290.36	15 838.14	16 040.83

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