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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 664.07 | 760.40 | 620.31 | 617.08 |
| Total depreciation | - 498.99 | - 590.75 | - 620.81 | - 625.44 |
| EBIT | 165.08 | 169.64 | -0.51 | -8.36 |
| Other financial income | 15.25 | 13.38 | ||
| Other financial expenses | - 164.08 | - 168.64 | -13.74 | -4.02 |
| Pre-tax profit | 1.00 | 1.00 | 1.00 | 1.00 |
| Net earnings | 1.00 | 1.00 | 1.00 | 1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 541.12 | ||||
| Buildings | 4 327.14 | 16 134.01 | 16 917.17 | 16 599.15 | |
| Tangible assets total | 4 327.14 | 16 134.01 | 16 541.12 | 16 917.17 | 16 599.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 371.83 | 12 603.25 | 4 779.06 | 3 590.06 | |
| Prepayments and accrued income | 3.21 | 11.62 | |||
| Current other receivables | 21.69 | 4 158.07 | 4 477.94 | 523.99 | 696.30 |
| Short term receivables total | 21.69 | 12 533.11 | 17 092.81 | 5 303.05 | 4 286.36 |
| Cash and bank deposits | 2 629.03 | 9 589.30 | 2 657.36 | 1 301.64 | |
| Cash and cash equivalents | 2 629.03 | 9 589.30 | 2 657.36 | 1 301.64 | |
| Balance sheet total (assets) | 4 348.83 | 31 296.15 | 43 223.24 | 24 877.57 | 22 187.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | ||
| Other reserves | -6 181.29 | 2 976.61 | 523.99 | - 296.79 | |
| Other restricted equity | -10.00 | -10.00 | -10.00 | ||
| Retained earnings | 1.00 | 2.00 | 3.00 | ||
| Profit of the financial year | 1.00 | 1.00 | 1.00 | 1.00 | |
| Shareholders equity total | -6 180.29 | 2 978.61 | 526.99 | - 292.79 | |
| 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 | 1.59 | |
| Current owed to group member | 4 339.73 | 19 506.30 | 17 044.74 | 16 513.06 | 15 954.33 |
| Other non-interest bearing current liabilities | 6 387.77 | 9 412.99 | 7 837.52 | 6 524.03 | |
| Current liabilities total | 4 348.83 | 37 476.44 | 40 244.63 | 24 350.58 | 22 479.94 |
| Balance sheet total (liabilities) | 8 688.55 | 31 296.15 | 43 223.24 | 24 877.57 | 22 187.15 |
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