K/S St. Soels Infrastruktur — Credit Rating and Financial Key Figures
CVR number: 41294469
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 664.07 | 760.40 | 620.31 |
| Total depreciation | - 498.99 | - 590.75 | - 620.81 |
| EBIT | 165.08 | 169.64 | -0.51 |
| Other financial income | 15.25 | ||
| Other financial expenses | - 164.08 | - 168.64 | -13.74 |
| Pre-tax profit | 1.00 | 1.00 | 1.00 |
| Net earnings | 1.00 | 1.00 | 1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 16 541.12 | 16 917.17 | ||
| Buildings | 4 327.14 | 16 134.01 | ||
| Tangible assets total | 4 327.14 | 16 134.01 | 16 541.12 | 16 917.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8 371.83 | 12 603.25 | 4 779.06 | |
| Prepayments and accrued income | 3.21 | 11.62 | ||
| Current other receivables | 21.69 | 4 158.07 | 4 477.94 | 523.99 |
| Short term receivables total | 21.69 | 12 533.11 | 17 092.81 | 5 303.05 |
| Cash and bank deposits | 2 629.03 | 9 589.30 | 2 657.36 | |
| Cash and cash equivalents | 2 629.03 | 9 589.30 | 2 657.36 | |
| Balance sheet total (assets) | 4 348.83 | 31 296.15 | 43 223.24 | 24 877.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | ||
| Other reserves | -6 181.29 | 2 976.61 | 523.99 | |
| Other restricted equity | -10.00 | -10.00 | ||
| Retained earnings | 1.00 | 2.00 | ||
| Profit of the financial year | 1.00 | 1.00 | 1.00 | |
| Shareholders equity total | -6 180.29 | 2 978.61 | 526.99 | |
| Non-current owed to group member | 4 339.73 | |||
| Non-current liabilities total | 4 339.73 | |||
| Current trade creditors | 9.10 | 11 582.37 | 13 786.91 | 5 049.66 |
| Current owed to group member | 4 339.73 | 19 506.30 | 17 044.74 | 16 513.06 |
| Other non-interest bearing current liabilities | 6 387.77 | 9 412.99 | 2 787.86 | |
| Current liabilities total | 4 348.83 | 37 476.44 | 40 244.63 | 24 350.58 |
| Balance sheet total (liabilities) | 8 688.55 | 31 296.15 | 43 223.24 | 24 877.57 |
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