Søfronten Herning P/S — Credit Rating and Financial Key Figures

CVR number: 40777024
Stagehøjvej 17, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales4 452.363 580.373 628.843 683.10
External services-1 387.02-1 406.59-1 511.46-1 529.00
Gross profit3 065.342 173.782 117.372 154.11
Reduction in value of non-current assets7 680.151 205.8593.86-41.86
EBIT10 745.503 379.622 211.232 112.24
Other financial income0.09
Other financial expenses-1 282.14-1 025.58- 801.14- 941.51
Pre-tax profit9 463.352 354.041 410.091 170.82
Net earnings9 463.352 354.041 410.091 170.82

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings65 204.7166 429.0466 606.0066 606.00
Tangible assets total65 204.7166 429.0466 606.0066 606.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits178.8833.2747.736.29
Cash and cash equivalents178.8833.2747.736.29
Balance sheet total (assets)65 383.5866 462.3166 653.7466 612.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital500.00500.00500.00500.00
Retained earnings9 463.3511 817.4013 227.49
Profit of the financial year9 463.352 354.041 410.091 170.82
Shareholders equity total9 963.3512 317.4013 727.4914 898.31
Non-current loans from credit institutions43 862.6543 548.1647 064.8146 683.88
Non-current liabilities total43 862.6543 548.1647 064.8146 683.88
Current loans from credit institutions326.17329.83421.56409.48
Current trade creditors59.6145.6276.2089.60
Current owed to group member10 282.619 303.164 465.183 555.43
Other non-interest bearing current liabilities889.19918.14898.49975.59
Current liabilities total11 557.5810 596.755 861.445 030.10
Balance sheet total (liabilities)65 383.5866 462.3166 653.7466 612.29
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