SØKILDE ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 36464232
Fleningevej 7, Korinth 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | |||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | 19.64 |
| Total depreciation | -23.38 | ||||
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -3.73 |
| Other financial income | 17.77 | ||||
| Other financial expenses | -1.75 | -4.31 | -6.79 | -8.25 | -1.05 |
| Net income from associates (fin.) | 181.92 | 599.15 | 614.90 | 802.49 | 360.03 |
| Pre-tax profit | 172.68 | 587.35 | 600.62 | 786.74 | 373.02 |
| Net earnings | 172.68 | 587.35 | 600.62 | 786.74 | 373.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 447.47 | ||||
| Tangible assets total | 447.47 | ||||
| Participating interests | 1 242.49 | 1 729.14 | 1 719.04 | 1 896.53 | 1 456.57 |
| Investments total | 1 242.49 | 1 729.14 | 1 719.04 | 1 896.53 | 1 456.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 299.20 | ||||
| Short term receivables total | 1 299.20 | ||||
| Cash and bank deposits | 632.27 | 611.97 | 1 101.68 | 1 410.93 | 77.26 |
| Cash and cash equivalents | 632.27 | 611.97 | 1 101.68 | 1 410.93 | 77.26 |
| Balance sheet total (assets) | 1 874.76 | 2 341.11 | 2 820.72 | 3 307.46 | 3 280.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 121.00 | 121.00 | 300.00 | 400.00 | 1 750.00 |
| Retained earnings | 1 524.58 | 1 576.26 | 1 863.61 | 2 064.22 | 1 100.96 |
| Profit of the financial year | 172.68 | 587.35 | 600.62 | 786.74 | 373.02 |
| Shareholders equity total | 1 868.26 | 2 334.61 | 2 814.22 | 3 300.96 | 3 273.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 1 874.76 | 2 341.11 | 2 820.72 | 3 307.46 | 3 280.49 |
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