SØHØJLANDET CENTERBYGNING ApS — Credit Rating and Financial Key Figures

CVR number: 34206872
Gl Kærvej 15, 6800 Varde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 994.243 190.672 957.434 947.853 156.66
Total depreciation-2 766.28-3 047.90-3 151.09-3 269.17-3 391.96
EBIT227.96142.77- 193.651 678.68- 235.31
Other financial income123.60262.05439.49425.38696.54
Other financial expenses-10.97- 159.38- 263.35-0.80-0.42
Pre-tax profit340.59245.44-17.522 103.26460.81
Income taxes-81.61-74.563.84- 462.76-1 618.36
Net earnings258.98170.87-13.671 640.49-1 157.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights64.6050.50
Goodwill36.4122.31
Intangible assets total64.6050.5036.4122.31
Land and waters33 155.6031 128.7128 889.7826 543.5124 613.81
Machinery and equipment1 093.83721.56848.191 479.261 785.25
Advance payments and construction in progress364.821 291.40634.34231.34239.76
Tangible assets total34 614.2533 141.6730 372.3128 254.1226 638.82
Investments total
Non-current other receivables1 070.84
Deferred tax assets577.00870.75
Long term receivables total577.00870.751 070.84
Inventories total
Current trade debtors1.281.5582.27
Current amounts owed by group member comp.7 635.8918 492.428 049.5910 179.5212 640.29
Current other receivables339.56331.771 518.76
Current deferred tax assets264.00
Short term receivables total8 239.4518 824.209 569.6310 181.0712 722.56
Cash and bank deposits0.4012.6513.43
Cash and cash equivalents0.4012.6513.43
Balance sheet total (assets)42 854.1052 620.1240 876.6339 542.4339 383.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings36 144.0936 403.0736 573.9436 560.2738 200.76
Profit of the financial year258.98170.87-13.671 640.49-1 157.54
Shareholders equity total36 483.0736 653.9436 640.2738 280.7637 123.22
Provisions120.84
Non-current liabilities total
Current loans from credit institutions1 249.14
Current trade creditors4.78772.5366.5431.0399.93
Current owed to group member3 187.8812 620.60
Short-term deferred tax liabilities439.03826.60973.04689.421 116.09
Other non-interest bearing current liabilities1 490.201 746.453 196.78541.23923.61
Current liabilities total6 371.0315 966.184 236.361 261.672 139.63
Balance sheet total (liabilities)42 854.1052 620.1240 876.6339 542.4339 383.69
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