SØHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 34579164
Gødvad Mælkevej 9, 8600 Silkeborg
tel: 24207667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 690.55 | 6 147.77 | 6 107.45 | 6 403.02 | 5 861.26 |
| Other operating income | 1 909.34 | ||||
| External services | - 357.15 | - 316.43 | - 295.73 | - 219.66 | - 205.52 |
| Rents | - 872.25 | - 861.54 | -1 091.37 | -1 218.29 | -1 363.34 |
| Gross profit | 4 461.15 | 4 969.80 | 4 720.35 | 6 874.40 | 4 292.40 |
| Total depreciation | - 868.00 | - 868.00 | - 868.00 | - 871.64 | -1 036.17 |
| EBIT | 3 593.15 | 4 101.80 | 3 852.35 | 6 002.76 | 3 256.24 |
| Other financial income | 372.04 | 13.37 | 1.20 | ||
| Other financial expenses | - 490.40 | - 369.74 | - 629.42 | -2 345.25 | -3 590.50 |
| Pre-tax profit | 3 102.75 | 3 732.06 | 3 594.97 | 3 670.88 | - 333.06 |
| Income taxes | - 682.07 | - 821.38 | - 790.35 | -1 672.81 | -34.07 |
| Net earnings | 2 420.68 | 2 910.68 | 2 804.62 | 1 998.07 | - 367.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 98 220.38 | 97 352.38 | 96 484.38 | 95 612.74 | 97 867.00 |
| Advance payments and construction in progress | 3 019.85 | ||||
| Tangible assets total | 98 220.38 | 97 352.38 | 96 484.38 | 98 632.59 | 97 867.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 300.40 | 196.51 | 91.92 | 38.73 | 30.56 |
| Current other receivables | 25.89 | 2 507.18 | 48.99 | 82.07 | 70.45 |
| Current deferred tax assets | 0.02 | 5.96 | 0.60 | 158.26 | |
| Short term receivables total | 326.30 | 2 709.65 | 141.51 | 120.80 | 259.26 |
| Cash and bank deposits | 134.82 | 633.32 | 2 871.78 | 886.17 | 254.87 |
| Cash and cash equivalents | 134.82 | 633.32 | 2 871.78 | 886.17 | 254.87 |
| Balance sheet total (assets) | 98 681.50 | 100 695.35 | 99 497.68 | 99 639.56 | 98 381.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 9 000.00 | 9 000.00 | 9 000.00 | ||
| Shares repurchased | 800.00 | 14 000.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | 13 186.72 | 1 607.40 | 2 518.08 | 13 322.70 | 15 320.77 |
| Profit of the financial year | 2 420.68 | 2 910.68 | 2 804.62 | 1 998.07 | - 367.13 |
| Shareholders equity total | 26 407.40 | 28 518.08 | 17 322.70 | 17 320.77 | 15 953.63 |
| Provisions | 738.00 | 737.00 | 724.00 | 1 519.00 | 1 523.00 |
| Non-current loans from credit institutions | 68 987.08 | 68 880.08 | 77 965.49 | 77 336.68 | 77 845.43 |
| Non-current deferred tax liabilities | 557.07 | 656.40 | 627.35 | 690.81 | |
| Non-current liabilities total | 69 544.15 | 69 536.49 | 78 592.84 | 78 027.49 | 77 845.43 |
| Current loans from credit institutions | 118.00 | 117.66 | 1 204.19 | 966.96 | 1 283.25 |
| Advances received | 99.03 | 15.66 | |||
| Current trade creditors | 73.03 | 111.31 | 73.22 | 51.87 | 42.98 |
| Other non-interest bearing current liabilities | 1 800.93 | 1 674.82 | 1 580.72 | 1 654.45 | 1 717.19 |
| Current liabilities total | 1 991.96 | 1 903.79 | 2 858.14 | 2 772.30 | 3 059.07 |
| Balance sheet total (liabilities) | 98 681.50 | 100 695.35 | 99 497.68 | 99 639.56 | 98 381.14 |
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