Anpartsselskabet Søgrundene, Østbirk — Credit Rating and Financial Key Figures

CVR number: 41038934
Rosenkrantzvej 2, 8700 Horsens
tel: 75601030
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.25-17.66-22.1416.87
EBIT-6.25-17.66-22.1416.87
Other financial income0.34
Other financial expenses-19.53-10.75-24.26-0.80
Net income from associates (fin.)5 217.596 246.63- 357.71
Pre-tax profit5 191.816 218.22- 404.1116.41
Income taxes5.676.2510.21-3.61
Net earnings5 197.486 224.47- 393.9012.80

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.006 286.63
Investments total40.006 286.63
Long term receivables total
Inventories total
Current other receivables524.15
Current deferred tax assets5.676.2510.216.60
Short term receivables total5.67530.4010.216.60
Cash and bank deposits5 419.0952.94128.46108.62
Cash and cash equivalents5 419.0952.94128.46108.62
Balance sheet total (assets)5 464.766 869.97138.66115.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased5 300.00
Other reserves6 246.63
Retained earnings-5 100.00-6 149.15451.9558.04
Profit of the financial year5 197.486 224.47- 393.9012.80
Shareholders equity total5 437.486 361.9598.04110.84
Non-current liabilities total
Current trade creditors6.2512.5019.534.38
Current owed to group member474.43
Other non-interest bearing current liabilities21.0421.0921.09
Current liabilities total27.29508.0240.624.38
Balance sheet total (liabilities)5 464.766 869.97138.66115.22
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