Søgrundene Etape 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41702745
Lindevej 15, Lindved 7100 Vejle
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit453.70900.59911.24
Total depreciation-65.89- 132.12- 132.12
EBIT387.81768.47779.11
Other financial income30.3521.75
Other financial expenses-1.35- 304.94- 532.30
Pre-tax profit386.46493.88268.56
Income taxes- 101.51-92.14-59.07
Net earnings284.96401.74209.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters18 200.0018 084.1717 952.05
Tangible assets total18 200.0018 084.1717 952.05
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 038.571 030.91
Prepayments and accrued income8.08
Short term receivables total8.081 038.571 030.91
Cash and bank deposits431.7536.46
Cash and cash equivalents431.7536.46
Balance sheet total (assets)18 639.8319 122.7319 019.41

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Asset revaluation reserve4 954.184 952.514 912.41
Shares repurchased1 000.00
Retained earnings74.98561.443.28
Profit of the financial year284.96401.74209.49
Shareholders equity total5 354.115 955.686 165.18
Provisions1 399.331 336.071 307.69
Non-current loans from credit institutions11 088.7810 870.32
Non-current other liabilities245.70332.24334.54
Non-current liabilities total245.7011 421.0211 204.87
Current loans from credit institutions245.72227.51
Current trade creditors18.0018.00
Current owed to group member11 434.03
Short-term deferred tax liabilities99.51137.5787.45
Other non-interest bearing current liabilities8.93
Accruals and deferred income98.218.688.72
Current liabilities total11 640.69409.97341.68
Balance sheet total (liabilities)18 639.8319 122.7319 019.41
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