Søsterhøj 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41401907
Elsdyrvej 11, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.31 | 1 114.09 | 801.14 | 515.53 | 505.08 |
| Employee benefit expenses | -29.50 | -29.50 | - 108.15 | - 124.52 | - 342.02 |
| Total depreciation | -48.81 | -48.81 | -2 724.03 | -46.69 | -46.69 |
| EBIT | 971.99 | 1 035.78 | -2 031.04 | 344.32 | 116.36 |
| Other financial income | 111.35 | 0.16 | 2.12 | ||
| Other financial expenses | - 164.88 | - 232.66 | - 133.19 | - 197.27 | - 177.21 |
| Pre-tax profit | 918.47 | 803.12 | -2 164.22 | 147.21 | -58.73 |
| Income taxes | - 202.06 | - 178.76 | 475.63 | -32.66 | 12.08 |
| Net earnings | 716.41 | 624.36 | -1 688.59 | 114.54 | -46.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 516.89 | 15 468.08 | 12 747.55 | 12 700.86 | 12 654.17 |
| Tangible assets total | 15 516.89 | 15 468.08 | 12 747.55 | 12 700.86 | 12 654.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.21 | 17.89 | 0.82 | 8.92 | 12.23 |
| Prepayments and accrued income | 8.56 | 29.28 | |||
| Current other receivables | 21.42 | ||||
| Current deferred tax assets | 50.08 | 68.00 | |||
| Short term receivables total | 29.78 | 47.17 | 22.24 | 59.01 | 80.23 |
| Cash and bank deposits | 367.27 | 698.83 | 682.29 | 33.10 | 114.89 |
| Cash and cash equivalents | 367.27 | 698.83 | 682.29 | 33.10 | 114.89 |
| Balance sheet total (assets) | 15 913.94 | 16 214.08 | 13 452.08 | 12 792.97 | 12 849.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 7 266.65 | 9 971.56 | 10 595.91 | 8 907.32 | 9 021.86 |
| Profit of the financial year | 716.41 | 624.36 | -1 688.59 | 114.54 | -46.65 |
| Shareholders equity total | 8 023.06 | 11 735.91 | 8 947.32 | 9 061.86 | 9 015.21 |
| Provisions | 1 255.23 | 1 293.63 | 711.37 | 718.12 | 706.04 |
| Non-current loans from credit institutions | 1 463.42 | ||||
| Non-current other liabilities | 193.43 | 179.47 | 180.02 | 171.60 | 178.22 |
| Non-current liabilities total | 193.43 | 179.47 | 180.02 | 171.60 | 1 641.65 |
| Advances received | 41.09 | 39.23 | 39.41 | 40.22 | 37.50 |
| Current trade creditors | 20.00 | 88.06 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 318.07 | 162.04 | 174.82 | 211.22 | 20.36 |
| Short-term deferred tax liabilities | 163.66 | 140.36 | 26.63 | ||
| Other non-interest bearing current liabilities | 5 899.41 | 2 575.38 | 3 352.51 | 2 569.96 | 1 408.53 |
| Current liabilities total | 6 442.22 | 3 005.06 | 3 613.38 | 2 841.40 | 1 486.39 |
| Balance sheet total (liabilities) | 15 913.94 | 16 214.08 | 13 452.08 | 12 792.97 | 12 849.29 |
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