S2O ApS — Credit Rating and Financial Key Figures
CVR number: 32677355
Vinterslevvej 53 A, Vinterslev 8370 Hadsten
son@s2o.dk
tel: 26221605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.31 | -0.37 | 5.34 | 32.58 | 109.06 |
| Total depreciation | -5.12 | -10.24 | |||
| EBIT | 6.31 | -0.37 | 5.34 | 27.46 | 98.82 |
| Other financial income | 12.59 | 42.22 | 0.13 | 5.46 | 0.15 |
| Other financial expenses | -5.13 | -5.24 | -39.03 | -26.45 | -94.34 |
| Net income from associates (fin.) | 77.24 | ||||
| Pre-tax profit | 13.76 | 36.60 | 43.69 | 6.46 | 4.64 |
| Income taxes | -3.03 | -8.04 | |||
| Net earnings | 10.73 | 28.56 | 43.69 | 6.46 | 4.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 511.63 | 2 501.39 | |||
| Tangible assets total | 2 511.63 | 2 501.39 | |||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.59 | 4.00 | 25.00 | ||
| Current owed by particip. interest comp. | 190.80 | 184.53 | |||
| Current deferred tax assets | 6.46 | ||||
| Short term receivables total | 197.26 | 194.12 | 4.00 | 25.00 | |
| Other current investments | 24.63 | 46.48 | 72.62 | 77.98 | 40.51 |
| Cash and bank deposits | 14.80 | 24.64 | 52.00 | 32.88 | 23.63 |
| Cash and cash equivalents | 39.43 | 71.12 | 124.62 | 110.85 | 64.14 |
| Balance sheet total (assets) | 256.68 | 285.24 | 128.62 | 2 622.48 | 2 590.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | -56.50 | ||||
| Retained earnings | -38.84 | -28.10 | -56.04 | -12.35 | -5.89 |
| Profit of the financial year | 10.73 | 28.56 | 43.69 | 6.46 | 4.64 |
| Shareholders equity total | 96.90 | 125.46 | 112.65 | 119.11 | 123.74 |
| Non-current loans from credit institutions | 101.80 | 1 207.61 | 1 180.80 | ||
| Non-current other liabilities | 30.00 | 30.00 | |||
| Non-current liabilities total | 101.80 | 1 237.61 | 1 210.80 | ||
| Current loans from credit institutions | 304.92 | 281.98 | |||
| Advances received | 10.00 | 10.00 | |||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 1.67 | 1.67 | |||
| Other non-interest bearing current liabilities | 150.29 | 46.81 | 4.81 | 931.34 | 954.50 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 159.79 | 57.98 | 15.98 | 1 265.76 | 1 255.99 |
| Balance sheet total (liabilities) | 256.68 | 285.24 | 128.62 | 2 622.48 | 2 590.52 |
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