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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 994.24 | 3 190.67 | 2 957.43 | 4 947.85 | 3 156.66 |
| Total depreciation | -2 766.28 | -3 047.90 | -3 151.09 | -3 269.17 | -3 391.96 |
| EBIT | 227.96 | 142.77 | - 193.65 | 1 678.68 | - 235.31 |
| Other financial income | 123.60 | 262.05 | 439.49 | 425.38 | 696.54 |
| Other financial expenses | -10.97 | - 159.38 | - 263.35 | -0.80 | -0.42 |
| Pre-tax profit | 340.59 | 245.44 | -17.52 | 2 103.26 | 460.81 |
| Income taxes | -81.61 | -74.56 | 3.84 | - 462.76 | -1 618.36 |
| Net earnings | 258.98 | 170.87 | -13.67 | 1 640.49 | -1 157.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 64.60 | 50.50 | |||
| Goodwill | 36.41 | 22.31 | |||
| Intangible assets total | 64.60 | 50.50 | 36.41 | 22.31 | |
| Land and waters | 33 155.60 | 31 128.71 | 28 889.78 | 26 543.51 | 24 613.81 |
| Machinery and equipment | 1 093.83 | 721.56 | 848.19 | 1 479.26 | 1 785.25 |
| Advance payments and construction in progress | 364.82 | 1 291.40 | 634.34 | 231.34 | 239.76 |
| Tangible assets total | 34 614.25 | 33 141.67 | 30 372.31 | 28 254.12 | 26 638.82 |
| Investments total | |||||
| Non-current other receivables | 1 070.84 | ||||
| Deferred tax assets | 577.00 | 870.75 | |||
| Long term receivables total | 577.00 | 870.75 | 1 070.84 | ||
| Inventories total | |||||
| Current trade debtors | 1.28 | 1.55 | 82.27 | ||
| Current amounts owed by group member comp. | 7 635.89 | 18 492.42 | 8 049.59 | 10 179.52 | 12 640.29 |
| Current other receivables | 339.56 | 331.77 | 1 518.76 | ||
| Current deferred tax assets | 264.00 | ||||
| Short term receivables total | 8 239.45 | 18 824.20 | 9 569.63 | 10 181.07 | 12 722.56 |
| Cash and bank deposits | 0.40 | 12.65 | 13.43 | ||
| Cash and cash equivalents | 0.40 | 12.65 | 13.43 | ||
| Balance sheet total (assets) | 42 854.10 | 52 620.12 | 40 876.63 | 39 542.43 | 39 383.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 36 144.09 | 36 403.07 | 36 573.94 | 36 560.27 | 38 200.76 |
| Profit of the financial year | 258.98 | 170.87 | -13.67 | 1 640.49 | -1 157.54 |
| Shareholders equity total | 36 483.07 | 36 653.94 | 36 640.27 | 38 280.76 | 37 123.22 |
| Provisions | 120.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 249.14 | ||||
| Current trade creditors | 4.78 | 772.53 | 66.54 | 31.03 | 99.93 |
| Current owed to group member | 3 187.88 | 12 620.60 | |||
| Short-term deferred tax liabilities | 439.03 | 826.60 | 973.04 | 689.42 | 1 116.09 |
| Other non-interest bearing current liabilities | 1 490.20 | 1 746.45 | 3 196.78 | 541.23 | 923.61 |
| Current liabilities total | 6 371.03 | 15 966.18 | 4 236.36 | 1 261.67 | 2 139.63 |
| Balance sheet total (liabilities) | 42 854.10 | 52 620.12 | 40 876.63 | 39 542.43 | 39 383.69 |
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