SØHOLM EJENDOMME SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28842724
Nybølnorvej 16, Skodsbøl 6310 Broager
kontakt@soeholm-yacht.dk
tel: 74440997

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit896.00935.00849.001 232.001 158.52
Total depreciation- 354.00- 356.00- 362.00- 367.00- 367.33
EBIT542.00579.00487.00865.00791.19
Other financial income0.38
Other financial expenses- 326.00- 284.00- 264.00- 229.00- 287.91
Pre-tax profit216.00295.00223.00636.00503.67
Income taxes-48.00-65.00-49.00- 139.00- 111.27
Net earnings168.00230.00174.00497.00392.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 267.0011 122.0011 217.0011 264.0011 043.66
Machinery and equipment749.00602.00455.00308.00161.70
Tangible assets total12 016.0011 724.0011 672.0011 572.0011 205.37
Investments total
Long term receivables total
Inventories total
Current other receivables22.00320.37
Short term receivables total22.00320.37
Cash and bank deposits453.94
Cash and cash equivalents453.94
Balance sheet total (assets)12 016.0011 724.0011 672.0011 594.0011 979.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings826.00994.001 224.001 397.001 893.81
Profit of the financial year168.00230.00174.00497.00392.40
Shareholders equity total1 119.001 349.001 523.002 019.002 411.20
Provisions507.00542.00575.00606.00636.00
Non-current owed to group member7 000.006 500.006 000.005 500.005 000.00
Non-current liabilities total7 000.006 500.006 000.005 500.005 000.00
Current loans from credit institutions1 112.001 291.00985.00951.00500.00
Current trade creditors8.0024.00191.009.0046.48
Current owed to group member2 097.001 880.002 253.002 240.003 256.24
Short-term deferred tax liabilities8.0030.0016.00108.0081.27
Other non-interest bearing current liabilities165.00108.00129.00161.0048.49
Current liabilities total3 390.003 333.003 574.003 469.003 932.47
Balance sheet total (liabilities)12 016.0011 724.0011 672.0011 594.0011 979.68
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