Søndergade 23, Egtved ApS — Credit Rating and Financial Key Figures
CVR number: 39084554
Tudvadvej 4 F, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.80 | 152.74 | 179.00 | 166.07 | 162.89 |
| Total depreciation | -46.50 | -61.09 | -61.23 | - 872.51 | -88.09 |
| EBIT | 56.30 | 91.65 | 117.77 | - 706.45 | 74.81 |
| Other financial income | 2.05 | ||||
| Other financial expenses | -91.17 | - 110.27 | - 109.83 | - 162.78 | - 288.75 |
| Pre-tax profit | -34.87 | -18.62 | 7.94 | - 867.17 | - 213.94 |
| Income taxes | 7.59 | 4.10 | -4.05 | 16.67 | 21.35 |
| Net earnings | -27.29 | -14.53 | 3.88 | - 850.50 | - 192.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 042.29 | 3 082.28 | 3 049.35 | 3 349.24 | 3 596.85 |
| Tangible assets total | 3 042.29 | 3 082.28 | 3 049.35 | 3 349.24 | 3 596.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.01 | ||||
| Current other receivables | 0.65 | 5.63 | 13.28 | ||
| Current deferred tax assets | 7.71 | 11.81 | 7.75 | 24.42 | 45.77 |
| Short term receivables total | 48.37 | 11.81 | 13.38 | 37.70 | 45.77 |
| Cash and bank deposits | 446.17 | 21.03 | 18.38 | 56.72 | |
| Cash and cash equivalents | 446.17 | 21.03 | 18.38 | 56.72 | |
| Balance sheet total (assets) | 3 536.84 | 3 115.11 | 3 081.11 | 3 386.94 | 3 699.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.17 | -70.46 | -84.98 | -81.10 | - 931.60 |
| Profit of the financial year | -27.29 | -14.53 | 3.88 | - 850.50 | - 192.59 |
| Shareholders equity total | -20.46 | -34.98 | -31.10 | - 881.60 | -1 074.20 |
| Non-current loans from credit institutions | 1 879.74 | 1 764.38 | 1 648.09 | 1 773.26 | 1 276.66 |
| Non-current advances received | 45.50 | 68.30 | |||
| Non-current owed to group member | 307.09 | 1 800.00 | |||
| Non-current other liabilities | 516.89 | 278.62 | 54.80 | ||
| Non-current deferred tax liabilities | 286.98 | ||||
| Non-current liabilities total | 2 442.13 | 2 111.30 | 1 989.87 | 2 080.35 | 3 076.66 |
| Current loans from credit institutions | 108.70 | 114.00 | 117.30 | 144.72 | 50.37 |
| Advances received | 6.15 | 10.66 | |||
| Current trade creditors | 13.23 | 18.82 | 20.24 | 21.51 | 58.19 |
| Current owed to participating | 41.60 | 41.60 | 41.60 | 44.52 | 106.72 |
| Current owed to group member | 544.49 | 708.63 | 771.77 | 1 777.56 | 1 290.26 |
| Other non-interest bearing current liabilities | 190.87 | 5.34 | 8.30 | 50.66 | 45.34 |
| Accruals and deferred income | 210.13 | 150.41 | 152.47 | 149.24 | 146.00 |
| Current liabilities total | 1 115.16 | 1 038.80 | 1 122.35 | 2 188.19 | 1 696.88 |
| Balance sheet total (liabilities) | 3 536.84 | 3 115.11 | 3 081.11 | 3 386.94 | 3 699.34 |
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