SQ 146 ApS — Credit Rating and Financial Key Figures
CVR number: 33587902
Kærmindevej 22, 7400 Herning
claus.lorentzen@c.dk
tel: 21868661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 322.62 | 960.40 | 890.23 | 847.28 | 895.90 |
| Total depreciation | -42.02 | - 109.94 | - 116.44 | - 132.57 | - 181.24 |
| EBIT | 1 280.61 | 850.46 | 773.79 | 714.71 | 714.67 |
| Other financial income | 1 127.81 | ||||
| Other financial expenses | - 576.76 | - 111.55 | - 141.12 | - 240.87 | - 659.19 |
| Pre-tax profit | 703.85 | 738.91 | 632.66 | 1 601.65 | 55.48 |
| Income taxes | - 137.27 | - 178.98 | - 150.35 | - 364.16 | -31.13 |
| Net earnings | 566.58 | 559.93 | 482.31 | 1 237.49 | 24.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 213.41 | 13 883.47 | 13 767.03 | 15 403.33 | 19 727.85 |
| Tangible assets total | 13 213.41 | 13 883.47 | 13 767.03 | 15 403.33 | 19 727.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.17 | 94.69 | 81.49 | 1.29 | |
| Current deferred tax assets | 108.45 | ||||
| Short term receivables total | 46.17 | 94.69 | 81.49 | 109.74 | |
| Cash and bank deposits | 671.69 | 352.21 | 174.72 | 72.19 | 6 614.67 |
| Cash and cash equivalents | 671.69 | 352.21 | 174.72 | 72.19 | 6 614.67 |
| Balance sheet total (assets) | 13 931.27 | 14 235.69 | 14 036.44 | 15 557.01 | 26 452.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 3 518.93 | 3 685.51 | 4 245.44 | 4 727.75 | 5 965.23 |
| Profit of the financial year | 566.58 | 559.93 | 482.31 | 1 237.49 | 24.35 |
| Shareholders equity total | 4 165.51 | 4 725.44 | 4 807.75 | 6 045.23 | 6 069.59 |
| Provisions | 10.34 | 54.21 | 91.64 | 156.29 | 187.41 |
| Non-current loans from credit institutions | 8 081.54 | 7 763.16 | 7 444.96 | 6 092.34 | 12 425.09 |
| Non-current other liabilities | 222.60 | 207.60 | 222.60 | 222.60 | 231.00 |
| Non-current liabilities total | 8 304.14 | 7 970.76 | 7 667.56 | 6 314.94 | 12 656.09 |
| Current loans from credit institutions | 314.98 | 317.80 | 317.22 | 512.45 | 6 417.45 |
| Advances received | 10.00 | ||||
| Current trade creditors | 40.50 | 798.92 | 1 033.50 | 1 212.35 | 88.44 |
| Current owed to participating | 1.52 | 5.86 | 5.86 | 5.86 | |
| Short-term deferred tax liabilities | 1 079.80 | 132.10 | 112.93 | 277.43 | |
| Other non-interest bearing current liabilities | 14.48 | 236.45 | 1 022.46 | 1 027.42 | |
| Current liabilities total | 1 451.28 | 1 485.27 | 1 469.50 | 3 040.55 | 7 539.17 |
| Balance sheet total (liabilities) | 13 931.27 | 14 235.69 | 14 036.44 | 15 557.01 | 26 452.26 |
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