SAUDALSVEJ 1B,HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 26868629
Saudalsvej 1 B, Skave 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.40 | 168.40 | 38.92 | 178.11 | 177.80 |
| Total depreciation | - 111.49 | - 111.49 | - 112.26 | - 120.66 | - 120.66 |
| EBIT | 56.90 | 56.90 | -73.34 | 57.45 | 57.14 |
| Other financial income | 5.73 | 7.10 | 8.73 | ||
| Other financial expenses | -0.94 | -1.93 | -3.66 | ||
| Pre-tax profit | 55.96 | 54.98 | -71.27 | 64.55 | 65.87 |
| Income taxes | -12.31 | -12.09 | 15.68 | -14.19 | -14.47 |
| Net earnings | 43.65 | 42.89 | -55.59 | 50.37 | 51.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 886.47 | 774.98 | 891.84 | 771.18 | 650.52 |
| Tangible assets total | 886.47 | 774.98 | 891.84 | 771.18 | 650.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.93 | 1.93 | 1.93 | 1.93 | 246.99 |
| Current other receivables | 69.50 | 0.11 | 0.11 | ||
| Current deferred tax assets | 8.40 | ||||
| Short term receivables total | 1.93 | 1.93 | 79.84 | 2.04 | 247.10 |
| Cash and bank deposits | 388.27 | 544.32 | 267.49 | 339.90 | 248.67 |
| Cash and cash equivalents | 388.27 | 544.32 | 267.49 | 339.90 | 248.67 |
| Balance sheet total (assets) | 1 276.67 | 1 321.23 | 1 239.16 | 1 113.11 | 1 146.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 906.19 | ||||
| Retained earnings | 125.23 | -31.11 | 11.78 | -43.81 | 50.37 |
| Profit of the financial year | 43.65 | 42.89 | -55.59 | 50.37 | 51.39 |
| Shareholders equity total | 1 168.89 | 1 211.77 | 956.19 | 1 006.55 | 1 057.94 |
| Provisions | 64.86 | 64.15 | 56.87 | 39.87 | 22.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 203.30 | ||||
| Short-term deferred tax liabilities | 12.92 | 12.80 | 12.80 | 31.20 | 31.48 |
| Other non-interest bearing current liabilities | 20.00 | 22.50 | 25.50 | 24.00 | |
| Current liabilities total | 42.92 | 45.30 | 226.10 | 66.70 | 65.48 |
| Balance sheet total (liabilities) | 1 276.67 | 1 321.23 | 1 239.16 | 1 113.11 | 1 146.28 |
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