SØARKADEN HVALSØ ApS — Credit Rating and Financial Key Figures
CVR number: 31416396
Skolevej 1, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 238.70 | 2 481.59 | |||
| External services | -1 770.13 | -1 363.76 | |||
| Gross profit | 468.57 | 1 117.83 | -0.46 | - 134.66 | 610.51 |
| Total depreciation | -1 567.45 | -1 567.45 | -77.57 | ||
| EBIT | -1 098.88 | - 449.62 | -0.46 | - 134.66 | 532.94 |
| Other financial expenses | - 718.15 | - 540.02 | -11.04 | -3.18 | |
| Net income from associates (fin.) | -57.86 | -48.36 | -23 604.61 | ||
| Pre-tax profit | -1 817.03 | - 989.64 | -69.35 | - 186.19 | -23 071.67 |
| Income taxes | 399.74 | 217.45 | 868.46 | 30.32 | - 117.25 |
| Net earnings | -1 417.29 | - 772.19 | 799.11 | - 155.87 | -23 188.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 345.67 | 47 057.86 | 5 446.12 | 5 322.24 | 41 258.98 |
| Machinery and equipment | 584.11 | 428.35 | |||
| Advance payments and construction in progress | 22 354.61 | ||||
| Tangible assets total | 48 929.78 | 47 486.21 | 5 446.12 | 27 676.85 | 41 258.98 |
| Holdings in group member companies | 82.14 | 33.79 | |||
| Investments total | 82.14 | 33.79 | |||
| Non-current other receivables | 940.08 | 882.00 | |||
| Long term receivables total | 940.08 | 882.00 | |||
| Inventories total | |||||
| Current trade debtors | 820.80 | 336.81 | 193.46 | ||
| Current amounts owed by group member comp. | 1 200.00 | 1 200.00 | 4 300.00 | 35 500.00 | 24 659.18 |
| Prepayments and accrued income | 882.00 | 882.00 | |||
| Current other receivables | 33.02 | 193.39 | |||
| Current deferred tax assets | 100.50 | 317.95 | 1 316.40 | 1 206.74 | 1 089.49 |
| Short term receivables total | 2 154.32 | 2 048.15 | 5 616.40 | 37 588.74 | 26 824.13 |
| Cash and bank deposits | 146.69 | 365.92 | 243.07 | 405.94 | |
| Cash and cash equivalents | 146.69 | 365.92 | 243.07 | 405.94 | |
| Balance sheet total (assets) | 52 170.87 | 50 416.36 | 11 510.58 | 65 542.44 | 68 489.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 559.42 | 11 142.14 | 6 075.72 | 6 874.83 | 15 218.96 |
| Profit of the financial year | -1 417.29 | - 772.19 | 799.11 | - 155.87 | -23 188.92 |
| Shareholders equity total | 11 267.14 | 10 494.95 | 6 999.83 | 6 843.97 | -7 844.95 |
| Non-current loans from credit institutions | 12 079.40 | ||||
| Non-current owed to group member | 10 000.00 | 10 000.00 | |||
| Non-current liabilities total | 10 000.00 | 22 079.41 | |||
| Current loans from credit institutions | 20 785.56 | 7 566.92 | 49 168.62 | 51 458.23 | |
| Current trade creditors | 103.59 | 207.43 | 70.00 | ||
| Current owed to participating | 4 510.75 | 8 647.85 | |||
| Current owed to group member | 8 585.38 | 8 846.14 | 23 150.00 | ||
| Other non-interest bearing current liabilities | 489.12 | 339.52 | 820.31 | ||
| Accruals and deferred income | 940.08 | 882.00 | 882.00 | 835.46 | |
| Current liabilities total | 30 903.73 | 17 842.01 | 4 510.75 | 58 698.47 | 76 334.00 |
| Balance sheet total (liabilities) | 52 170.87 | 50 416.36 | 11 510.58 | 65 542.44 | 68 489.05 |
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