SØKILDE ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 36464232
Fleningevej 7, Korinth 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.50-7.50
Gross profit-7.50-7.50-7.50-7.5019.64
Total depreciation-23.38
EBIT-7.50-7.50-7.50-7.50-3.73
Other financial income17.77
Other financial expenses-1.75-4.31-6.79-8.25-1.05
Net income from associates (fin.)181.92599.15614.90802.49360.03
Pre-tax profit172.68587.35600.62786.74373.02
Net earnings172.68587.35600.62786.74373.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment447.47
Tangible assets total447.47
Participating interests1 242.491 729.141 719.041 896.531 456.57
Investments total1 242.491 729.141 719.041 896.531 456.57
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 299.20
Short term receivables total1 299.20
Cash and bank deposits632.27611.971 101.681 410.9377.26
Cash and cash equivalents632.27611.971 101.681 410.9377.26
Balance sheet total (assets)1 874.762 341.112 820.723 307.463 280.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased121.00121.00300.00400.001 750.00
Retained earnings1 524.581 576.261 863.612 064.221 100.96
Profit of the financial year172.68587.35600.62786.74373.02
Shareholders equity total1 868.262 334.612 814.223 300.963 273.99
Non-current liabilities total
Current trade creditors6.506.506.506.506.50
Current liabilities total6.506.506.506.506.50
Balance sheet total (liabilities)1 874.762 341.112 820.723 307.463 280.49
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