K/S St. Soels Laug — Credit Rating and Financial Key Figures
CVR number: 41292741
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.31 | 3 346.79 | 12 630.46 | 4 296.73 | 3 063.47 |
| Total depreciation | - 911.21 | -1 199.66 | -1 048.31 | -1 049.12 | |
| EBIT | -11.31 | 2 435.58 | 11 430.80 | 3 248.42 | 2 014.35 |
| Other financial income | 2.31 | 2.05 | |||
| Other financial expenses | -79.83 | -23.37 | -0.18 | -1.62 | |
| Net income from associates (fin.) | 0.10 | 0.10 | 0.10 | ||
| Pre-tax profit | -11.31 | 2 355.76 | 11 407.52 | 3 250.66 | 2 014.88 |
| Net earnings | -11.31 | 2 355.76 | 11 407.52 | 3 250.66 | 2 014.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 014.88 | ||||
| Buildings | 42.25 | 27 849.00 | 28 566.53 | 27 517.42 | |
| Tangible assets total | 42.25 | 27 849.00 | 30 014.88 | 28 566.53 | 27 517.42 |
| Participating interests | 297.86 | 52.70 | |||
| Investments total | 297.86 | 52.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 007.71 | 1 401.40 | 527.24 | 514.10 | |
| Current owed by particip. interest comp. | 1 893.86 | 1 834.78 | 1 772.70 | ||
| Prepayments and accrued income | 84.48 | 87.51 | |||
| Current other receivables | 10.56 | 48.69 | 64.54 | 513.28 | 497.34 |
| Short term receivables total | 10.56 | 1 140.87 | 3 447.31 | 2 875.31 | 2 784.14 |
| Cash and bank deposits | 6.75 | 7 712.34 | 487.64 | 236.51 | 221.97 |
| Cash and cash equivalents | 6.75 | 7 712.34 | 487.64 | 236.51 | 221.97 |
| Balance sheet total (assets) | 59.56 | 36 702.21 | 34 247.69 | 31 731.05 | 30 523.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 063.88 | 34 063.88 | 34 063.88 | 34 063.88 | |
| Other reserves | 297.86 | 52.70 | |||
| Other restricted equity | -14 564.20 | -19 812.56 | -22 769.81 | ||
| Retained earnings | - 629.44 | 2 344.44 | 13 751.87 | 16 973.15 | |
| Profit of the financial year | -11.31 | 2 355.76 | 11 407.52 | 3 250.66 | 2 014.88 |
| Shareholders equity total | -11.31 | 35 790.19 | 33 549.51 | 31 306.54 | 30 282.09 |
| Provisions | 618.13 | 29.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 70.88 | 293.89 | 136.75 | 81.58 | 62.55 |
| Current owed to participating | 273.76 | ||||
| Other non-interest bearing current liabilities | 561.44 | 69.18 | 149.61 | ||
| Current liabilities total | 70.88 | 293.89 | 698.18 | 424.51 | 212.15 |
| Balance sheet total (liabilities) | 59.56 | 36 702.21 | 34 247.69 | 31 731.05 | 30 523.52 |
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