SØE OLSEN. FAKSE ApS — Credit Rating and Financial Key Figures
CVR number: 73098211
Kornagervej 56, 4640 Faxe
tel: 56715585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.96 | 95.54 | 103.90 | -14.13 | -25.93 |
| Other operating expenses | - 254.10 | ||||
| EBIT | 91.96 | 95.54 | 103.90 | - 268.22 | -25.93 |
| Other financial income | 116.10 | 53.37 | 468.11 | 236.81 | 1 028.32 |
| Other financial expenses | -0.87 | -0.07 | -75.45 | - 420.35 | -32.14 |
| Income from other inv. held as non-curr. assets | 55.62 | 88.67 | 64.86 | 78.31 | 94.12 |
| Pre-tax profit | 262.81 | 237.52 | 561.42 | - 373.44 | 1 064.36 |
| Income taxes | -57.95 | -52.38 | - 123.88 | 26.09 | - 235.00 |
| Net earnings | 204.86 | 185.14 | 437.54 | - 347.36 | 829.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 216.60 | 1 216.60 | 1 216.60 | ||
| Tangible assets total | 1 216.60 | 1 216.60 | 1 216.60 | ||
| Investments total | |||||
| Non-current loans receivable | 2 981.72 | 3 900.76 | 4 848.77 | ||
| Long term receivables total | 2 981.72 | 3 900.76 | 4 848.77 | ||
| Inventories total | |||||
| Current other receivables | 37.75 | 37.75 | |||
| Current deferred tax assets | 26.09 | ||||
| Short term receivables total | 63.83 | 37.75 | |||
| Other current investments | 2 487.39 | 2 591.07 | |||
| Cash and bank deposits | 128.31 | 134.20 | 240.45 | 78.39 | 76.88 |
| Cash and cash equivalents | 2 615.70 | 2 725.27 | 240.45 | 78.39 | 76.88 |
| Balance sheet total (assets) | 3 832.30 | 3 941.87 | 4 438.77 | 4 042.99 | 4 963.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 3 161.18 | 3 366.05 | 3 551.18 | 3 988.72 | 3 641.36 |
| Profit of the financial year | 204.86 | 185.14 | 437.54 | - 347.36 | 829.36 |
| Shareholders equity total | 3 636.05 | 3 751.18 | 4 188.72 | 3 841.36 | 4 670.73 |
| Non-current other liabilities | 30.28 | 17.43 | 90.05 | ||
| Non-current deferred tax liabilities | 191.09 | ||||
| Non-current liabilities total | 30.28 | 17.43 | 90.05 | 191.09 | |
| Current trade creditors | 26.40 | 17.40 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 |
| Other non-interest bearing current liabilities | 54.17 | 70.46 | 58.61 | 100.23 | 0.18 |
| Current liabilities total | 165.97 | 173.26 | 160.01 | 201.63 | 101.58 |
| Balance sheet total (liabilities) | 3 832.30 | 3 941.87 | 4 438.77 | 4 042.99 | 4 963.40 |
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