Søholmen ApS — Credit Rating and Financial Key Figures
CVR number: 31933277
Østre Havnevej 31, 5700 Svendborg
mail@udsyn.com
tel: 88886977
www.udsyn.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 220.25 | 5 847.02 | 4 418.64 | 3 418.09 | 5 435.94 |
| Employee benefit expenses | - 114.16 | - 125.55 | - 353.72 | - 298.29 | - 301.52 |
| EBIT | 6 106.09 | 5 721.47 | 4 064.91 | 3 119.80 | 5 134.42 |
| Other financial income | 746.29 | 497.38 | 60.12 | 3 344.12 | 0.30 |
| Other financial expenses | -1 301.49 | - 427.59 | - 386.48 | -1 035.94 | -1 370.94 |
| Exchange rate differences | 16 015.48 | ||||
| Pre-tax profit | 5 550.89 | 5 791.26 | 19 754.03 | 5 427.98 | 3 763.79 |
| Income taxes | -1 221.20 | -1 274.09 | -4 345.88 | -1 194.14 | - 828.04 |
| Net earnings | 4 329.69 | 4 517.17 | 15 408.15 | 4 233.84 | 2 935.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 906.52 | 84 984.52 | 101 000.00 | 111 464.15 | 123 087.43 |
| Tangible assets total | 84 906.52 | 84 984.52 | 101 000.00 | 111 464.15 | 123 087.43 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.64 | 188.80 | 151.67 | 333.92 | 89.87 |
| Current amounts owed by group member comp. | 16 963.51 | 4 032.58 | |||
| Prepayments and accrued income | 7.90 | 43.33 | |||
| Current other receivables | 70.68 | 137.83 | 296.36 | 337.72 | 170.70 |
| Short term receivables total | 17 195.83 | 4 359.21 | 448.03 | 679.54 | 303.90 |
| Balance sheet total (assets) | 102 102.36 | 89 343.73 | 101 448.03 | 112 143.69 | 123 391.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 339.00 | 339.00 | 339.00 | 339.00 | 339.00 |
| Shares repurchased | 17 000.00 | 4 000.00 | |||
| Retained earnings | 31 622.53 | 31 952.22 | 36 469.40 | 61 877.54 | 71 411.38 |
| Profit of the financial year | 4 329.69 | 4 517.17 | 15 408.15 | 4 233.84 | 2 935.75 |
| Shareholders equity total | 53 291.23 | 40 808.40 | 52 216.54 | 66 450.38 | 74 686.13 |
| Provisions | 14 142.66 | 14 566.20 | 18 513.13 | 18 936.65 | 19 590.21 |
| Non-current loans from credit institutions | 27 970.46 | 26 174.88 | 24 370.12 | 20 938.04 | 20 021.64 |
| Non-current liabilities total | 27 970.46 | 26 174.88 | 24 370.12 | 20 938.04 | 20 021.64 |
| Current loans from credit institutions | 1 759.74 | 2 366.23 | 2 439.00 | 1 440.59 | 4 076.83 |
| Current trade creditors | 267.64 | 478.56 | 520.73 | 653.97 | 1 885.97 |
| Current owed to group member | 961.53 | 218.10 | 8.55 | ||
| Short-term deferred tax liabilities | 1 324.11 | 1 555.77 | 398.95 | 1 169.56 | 945.10 |
| Other non-interest bearing current liabilities | 3 346.53 | 3 393.68 | 2 028.02 | 2 336.38 | 2 176.90 |
| Current liabilities total | 6 698.02 | 7 794.25 | 6 348.23 | 5 818.61 | 9 093.35 |
| Balance sheet total (liabilities) | 102 102.36 | 89 343.73 | 101 448.02 | 112 143.69 | 123 391.33 |
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