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Søgrundene Etape 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41702745
Jørgasvej 1 A, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 453.70 | 900.59 | 911.24 | 935.90 |
| Total depreciation | -65.89 | - 132.12 | ||
| Reduction in value of non-current assets | 250.00 | 200.00 | ||
| EBIT | 387.81 | 768.47 | 1 161.24 | 1 135.90 |
| Other financial income | 30.35 | 21.75 | 23.06 | |
| Other financial expenses | -1.35 | - 304.94 | - 532.30 | - 449.80 |
| Pre-tax profit | 386.46 | 493.88 | 650.69 | 709.16 |
| Income taxes | - 101.51 | -92.14 | - 143.14 | - 156.10 |
| Net earnings | 284.96 | 401.74 | 507.55 | 553.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 18 200.00 | 18 084.17 | ||
| Buildings | 18 150.00 | 18 350.00 | ||
| Tangible assets total | 18 200.00 | 18 084.17 | 18 150.00 | 18 350.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 038.57 | 1 030.91 | 243.16 | |
| Prepayments and accrued income | 8.08 | |||
| Short term receivables total | 8.08 | 1 038.57 | 1 030.91 | 243.16 |
| Cash and bank deposits | 431.75 | 36.46 | 66.69 | |
| Cash and cash equivalents | 431.75 | 36.46 | 66.69 | |
| Balance sheet total (assets) | 18 639.83 | 19 122.73 | 19 217.37 | 18 659.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 4 954.18 | 4 952.51 | ||
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 74.98 | 561.44 | 4 772.03 | 5 279.58 |
| Profit of the financial year | 284.96 | 401.74 | 507.55 | 553.06 |
| Shareholders equity total | 5 354.11 | 5 955.68 | 6 319.58 | 5 872.64 |
| Provisions | 1 399.33 | 1 336.07 | 1 351.24 | 1 395.67 |
| Non-current loans from credit institutions | 11 088.78 | 10 870.32 | 10 544.17 | |
| Non-current other liabilities | 245.70 | 332.24 | 334.54 | 414.14 |
| Non-current liabilities total | 245.70 | 11 421.02 | 11 204.87 | 10 958.31 |
| Current loans from credit institutions | 245.72 | 227.51 | 301.66 | |
| Current trade creditors | 18.00 | 18.00 | 18.00 | |
| Current owed to group member | 11 434.03 | |||
| Short-term deferred tax liabilities | 99.51 | 137.57 | 87.45 | 104.67 |
| Other non-interest bearing current liabilities | 8.93 | 0.06 | ||
| Accruals and deferred income | 98.21 | 8.68 | 8.72 | 8.84 |
| Current liabilities total | 11 640.69 | 409.97 | 341.68 | 433.23 |
| Balance sheet total (liabilities) | 18 639.83 | 19 122.73 | 19 217.37 | 18 659.85 |
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