Søtorvet Hvalsø ApS — Credit Rating and Financial Key Figures
CVR number: 42626481
Skolevej 1, 4330 Hvalsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 129.38 | 1 340.56 | 1 344.24 | 946.20 |
| Total depreciation | - 801.57 | - 838.24 | -5 876.70 | -7 431.91 |
| EBIT | 327.80 | 502.32 | -4 532.47 | -6 485.70 |
| Other financial expenses | - 446.96 | - 491.85 | - 961.65 | - 999.30 |
| Pre-tax profit | - 119.16 | 10.47 | -5 494.12 | -7 485.00 |
| Income taxes | 26.16 | 19.81 | 116.31 | |
| Net earnings | -93.00 | 30.28 | -5 377.81 | -7 485.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 34 887.43 | 34 174.86 | 28 711.83 | 21 279.92 |
| Machinery and equipment | 539.34 | 413.68 | ||
| Tangible assets total | 35 426.77 | 34 588.53 | 28 711.83 | 21 279.92 |
| Investments total | ||||
| Non-current other receivables | 882.00 | |||
| Long term receivables total | 882.00 | |||
| Inventories total | ||||
| Current trade debtors | 332.12 | 288.67 | 482.26 | 84.41 |
| Current amounts owed by group member comp. | 750.00 | 410.00 | ||
| Current other receivables | 17.97 | |||
| Current deferred tax assets | 26.16 | |||
| Short term receivables total | 1 108.28 | 716.64 | 482.26 | 84.41 |
| Balance sheet total (assets) | 37 417.05 | 35 305.17 | 29 194.09 | 21 364.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 13 825.14 | 13 732.14 | 13 762.42 | 8 384.61 |
| Profit of the financial year | -93.00 | 30.28 | -5 377.81 | -7 485.00 |
| Shareholders equity total | 13 932.14 | 13 962.42 | 8 584.61 | 1 099.60 |
| Provisions | 116.31 | |||
| Non-current loans from credit institutions | 15 217.46 | 13 428.56 | 12 364.59 | 11 104.21 |
| Non-current liabilities total | 15 217.46 | 13 428.56 | 12 364.59 | 11 104.21 |
| Current loans from credit institutions | 3 161.08 | 3 604.09 | 3 657.08 | 3 756.36 |
| Current trade creditors | 183.31 | 126.46 | 109.20 | 129.68 |
| Current owed to group member | 3 723.06 | 3 723.06 | 4 148.06 | 4 808.06 |
| Other non-interest bearing current liabilities | 318.00 | 344.27 | 330.54 | 466.42 |
| Accruals and deferred income | 882.00 | |||
| Current liabilities total | 8 267.45 | 7 797.89 | 8 244.89 | 9 160.52 |
| Balance sheet total (liabilities) | 37 417.05 | 35 305.17 | 29 194.09 | 21 364.33 |
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