Søndermark Huset ApS — Credit Rating and Financial Key Figures
CVR number: 41321660
Elkjærvej 102, Mejrup 7500 Holstebro
Jonas@jss-tomrer.dk
tel: 97413399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.23 | 42.73 | 651.97 | -84.46 | - 230.15 |
| Total depreciation | -21.10 | -25.00 | -25.00 | ||
| EBIT | -54.23 | 21.63 | 626.97 | - 109.46 | - 230.15 |
| Other financial income | 1.47 | 11.45 | |||
| Other financial expenses | -22.98 | - 192.28 | - 183.13 | - 192.69 | - 228.47 |
| Pre-tax profit | -77.20 | - 170.64 | 443.84 | - 300.68 | - 447.16 |
| Income taxes | 14.31 | 30.71 | -97.64 | 65.89 | 98.37 |
| Net earnings | -62.90 | - 139.93 | 346.20 | - 234.78 | - 348.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.90 | 253.90 | |||
| Advance payments and construction in progress | 2 681.14 | 5 585.62 | 2 467.30 | 3 995.21 | 4 004.15 |
| Tangible assets total | 2 681.14 | 5 864.53 | 2 721.21 | 3 995.21 | 4 004.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.00 | ||||
| Current amounts owed by group member comp. | 36.84 | 38.32 | |||
| Prepayments and accrued income | 13.89 | ||||
| Current other receivables | 295.82 | 450.78 | 282.35 | 12.56 | 52.18 |
| Current deferred tax assets | 14.31 | 30.71 | 47.16 | 124.52 | |
| Short term receivables total | 310.13 | 481.49 | 319.19 | 411.92 | 176.70 |
| Cash and bank deposits | 11.20 | 13.94 | 66.48 | 66.02 | 260.21 |
| Cash and cash equivalents | 11.20 | 13.94 | 66.48 | 66.02 | 260.21 |
| Balance sheet total (assets) | 3 002.47 | 6 359.96 | 3 106.88 | 4 473.15 | 4 441.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.90 | - 202.83 | 143.37 | -91.41 | |
| Profit of the financial year | -62.90 | - 139.93 | 346.20 | - 234.78 | - 348.78 |
| Shareholders equity total | -22.90 | - 162.83 | 183.37 | -51.41 | - 400.20 |
| Provisions | 18.73 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 873.26 | 6 212.60 | 2 622.72 | 4 416.69 | 4 592.97 |
| Current trade creditors | 152.10 | 309.95 | 190.83 | 95.37 | 235.29 |
| Short-term deferred tax liabilities | 70.73 | ||||
| Other non-interest bearing current liabilities | 0.24 | 20.50 | 12.51 | 13.00 | |
| Current liabilities total | 3 025.37 | 6 522.79 | 2 904.78 | 4 524.56 | 4 841.26 |
| Balance sheet total (liabilities) | 3 002.47 | 6 359.96 | 3 106.88 | 4 473.15 | 4 441.06 |
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