Søfronten Herning P/S — Credit Rating and Financial Key Figures
CVR number: 40777024
Stagehøjvej 17, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 452.36 | 3 580.37 | 3 628.84 | 3 683.10 | 3 704.51 |
| External services | -1 387.02 | -1 406.59 | -1 511.46 | -1 529.00 | -2 287.88 |
| Gross profit | 3 065.34 | 2 173.78 | 2 117.37 | 2 154.11 | 1 416.63 |
| Reduction in value of non-current assets | 7 680.15 | 1 205.85 | 93.86 | -41.86 | 1 424.73 |
| EBIT | 10 745.50 | 3 379.62 | 2 211.23 | 2 112.24 | 2 841.37 |
| Other financial income | 0.09 | 0.25 | |||
| Other financial expenses | -1 282.14 | -1 025.58 | - 801.14 | - 941.51 | - 947.25 |
| Pre-tax profit | 9 463.35 | 2 354.04 | 1 410.09 | 1 170.82 | 1 894.36 |
| Net earnings | 9 463.35 | 2 354.04 | 1 410.09 | 1 170.82 | 1 894.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 204.71 | 66 429.04 | 66 606.00 | 66 606.00 | 68 565.00 |
| Tangible assets total | 65 204.71 | 66 429.04 | 66 606.00 | 66 606.00 | 68 565.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.07 | ||||
| Short term receivables total | 27.07 | ||||
| Cash and bank deposits | 178.88 | 33.27 | 47.73 | 6.29 | 0.84 |
| Cash and cash equivalents | 178.88 | 33.27 | 47.73 | 6.29 | 0.84 |
| Balance sheet total (assets) | 65 383.58 | 66 462.31 | 66 653.74 | 66 612.29 | 68 592.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 463.35 | 11 817.40 | 13 227.49 | 14 398.31 | |
| Profit of the financial year | 9 463.35 | 2 354.04 | 1 410.09 | 1 170.82 | 1 894.36 |
| Shareholders equity total | 9 963.35 | 12 317.40 | 13 727.49 | 14 898.31 | 16 792.67 |
| Non-current loans from credit institutions | 43 862.65 | 43 548.16 | 47 064.81 | 46 683.88 | 46 267.69 |
| Non-current liabilities total | 43 862.65 | 43 548.16 | 47 064.81 | 46 683.88 | 46 267.69 |
| Current loans from credit institutions | 326.17 | 329.83 | 421.56 | 409.48 | 431.40 |
| Current trade creditors | 59.61 | 45.62 | 76.20 | 89.60 | 73.50 |
| Current owed to group member | 10 282.61 | 9 303.16 | 4 465.18 | 3 555.43 | 4 109.85 |
| Other non-interest bearing current liabilities | 889.19 | 918.14 | 898.49 | 975.59 | 917.78 |
| Current liabilities total | 11 557.58 | 10 596.75 | 5 861.44 | 5 030.10 | 5 532.54 |
| Balance sheet total (liabilities) | 65 383.58 | 66 462.31 | 66 653.74 | 66 612.29 | 68 592.90 |
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