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SØSTRUP UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 10611199
Sasserup Vænge 7, 4300 Holbæk
flaskehandel@gmail.com
tel: 52370210
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 901.88 | 1 620.53 | 1 071.38 | 714.57 | 834.78 |
| Employee benefit expenses | -1 268.84 | -1 076.54 | - 804.09 | - 596.42 | - 562.27 |
| Other operating expenses | -31.56 | -38.37 | -44.76 | ||
| Total depreciation | - 163.80 | - 216.51 | - 215.02 | - 215.78 | - 459.69 |
| EBIT | 437.68 | 289.11 | 7.51 | -97.62 | - 187.18 |
| Other financial income | 0.07 | 1.35 | 0.17 | ||
| Other financial expenses | -72.09 | -70.62 | -70.06 | -85.49 | -74.67 |
| Pre-tax profit | 365.58 | 218.49 | -62.48 | - 181.77 | - 261.68 |
| Income taxes | -79.21 | -43.22 | 15.95 | 42.36 | 59.24 |
| Net earnings | 286.38 | 175.27 | -46.53 | - 139.40 | - 202.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 660.93 | 2 756.13 | 2 756.40 | 2 682.59 | 2 608.77 |
| Buildings | 587.36 | 503.54 | 423.75 | 344.17 | 3.00 |
| Machinery and equipment | 482.94 | 417.56 | 355.18 | 292.80 | 79.84 |
| Tangible assets total | 3 731.24 | 3 677.23 | 3 535.33 | 3 319.55 | 2 691.61 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.52 | 82.78 | 74.92 | ||
| Finished products/goods | 31.84 | ||||
| Inventories total | 66.52 | 82.78 | 74.92 | 31.84 | |
| Current trade debtors | 121.75 | 95.56 | 82.60 | 61.30 | 174.79 |
| Prepayments and accrued income | 73.55 | 70.04 | 63.29 | 31.53 | 33.70 |
| Current other receivables | 59.94 | 48.40 | 62.20 | 14.71 | |
| Current deferred tax assets | 7.73 | 24.88 | 21.79 | ||
| Short term receivables total | 255.23 | 214.00 | 215.81 | 117.70 | 245.00 |
| Cash and bank deposits | 8.74 | 12.94 | |||
| Cash and cash equivalents | 8.74 | 12.94 | |||
| Balance sheet total (assets) | 4 053.00 | 3 982.76 | 3 826.06 | 3 482.03 | 2 936.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 401.15 | 401.15 | 401.15 | 401.15 | 401.15 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 578.99 | 750.96 | 808.43 | 626.90 | 487.50 |
| Profit of the financial year | 286.38 | 175.27 | -46.53 | - 139.40 | - 202.44 |
| Shareholders equity total | 1 579.52 | 1 641.79 | 1 480.86 | 1 223.66 | 886.21 |
| Provisions | 391.89 | 371.23 | 353.92 | 304.30 | 221.76 |
| Non-current loans from credit institutions | 961.17 | 909.71 | 857.43 | 804.32 | 750.32 |
| Non-current other liabilities | 44.81 | ||||
| Non-current deferred tax liabilities | 73.40 | 66.70 | 25.23 | ||
| Non-current liabilities total | 1 079.38 | 976.41 | 857.43 | 804.32 | 775.55 |
| Current loans from credit institutions | 68.71 | 51.47 | 66.49 | 53.11 | 70.67 |
| Current trade creditors | 4.72 | 13.79 | 16.25 | 5.56 | 0.26 |
| Current owed to participating | 587.79 | 705.32 | 808.78 | 939.21 | 862.97 |
| Short-term deferred tax liabilities | 22.90 | 0.55 | 63.73 | ||
| Other non-interest bearing current liabilities | 318.09 | 222.20 | 178.61 | 151.87 | 119.19 |
| Current liabilities total | 1 002.21 | 993.33 | 1 133.85 | 1 149.75 | 1 053.09 |
| Balance sheet total (liabilities) | 4 053.00 | 3 982.76 | 3 826.06 | 3 482.03 | 2 936.61 |
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