Søbredden Blovstrød ApS — Credit Rating and Financial Key Figures
CVR number: 38114220
Hovvej 59, 3060 Espergærde
jenswaringlykkez@gmail.com
tel: 23723553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.74 | -22.31 | - 106.83 | - 147.55 | - 180.03 |
| Costs of management | -15.00 | -10.92 | -11.61 | -11.55 | -11.33 |
| EBIT | -30.74 | -33.23 | - 118.44 | - 159.10 | - 191.35 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -18.93 | -1.04 | -0.66 | -0.03 | -1.25 |
| Pre-tax profit | -49.66 | -34.27 | - 119.10 | - 159.13 | - 192.48 |
| Income taxes | 7.48 | ||||
| Net earnings | -42.18 | -34.27 | - 119.10 | - 159.13 | - 192.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 562.95 | 11 626.01 | 11 726.02 | 11 984.99 | 12 316.17 |
| Tangible assets total | 11 562.95 | 11 626.01 | 11 726.02 | 11 984.99 | 12 316.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.00 | ||||
| Current other receivables | 2.50 | 6.75 | 5.86 | 19.73 | 36.79 |
| Current deferred tax assets | 7.48 | ||||
| Short term receivables total | 9.98 | 90.75 | 5.86 | 19.73 | 36.79 |
| Cash and bank deposits | 174.30 | 67.52 | 107.04 | 17.18 | 85.19 |
| Cash and cash equivalents | 174.30 | 67.52 | 107.04 | 17.18 | 85.19 |
| Balance sheet total (assets) | 11 747.23 | 11 784.28 | 11 838.93 | 12 021.90 | 12 438.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.03 | 233.85 | 199.58 | 129.98 | 270.85 |
| Profit of the financial year | -42.18 | -34.27 | - 119.10 | - 159.13 | - 192.48 |
| Shareholders equity total | 33.85 | 249.58 | 130.48 | 20.85 | 128.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 73.22 | 2 815.74 | 2 902.40 | 26.88 | |
| Other non-interest bearing current liabilities | 11 630.16 | 8 708.96 | 8 796.05 | 11 991.05 | 12 272.92 |
| Current liabilities total | 11 713.39 | 11 534.71 | 11 708.45 | 12 001.06 | 12 309.79 |
| Balance sheet total (liabilities) | 11 747.23 | 11 784.28 | 11 838.93 | 12 021.90 | 12 438.16 |
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