S2N P/S — Credit Rating and Financial Key Figures
CVR number: 38321072
Nordre Strandvej 150 A, 3140 Ålsgårde
anker@ekelund.bz
tel: 53870708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.88 | 2 229.92 | 2 159.78 | 2 462.14 | 2 617.11 |
| Total depreciation | - 138.84 | ||||
| Reduction in value of non-current assets | 13 441.91 | -2 000.00 | 2 000.00 | ||
| EBIT | 844.03 | 15 671.83 | 159.78 | 2 462.14 | 4 617.11 |
| Other financial income | 2 369.08 | 4.43 | 46.75 | ||
| Other financial expenses | - 773.12 | - 920.80 | - 993.46 | - 929.51 | - 908.74 |
| Pre-tax profit | 70.92 | 14 751.03 | 1 535.41 | 1 537.06 | 3 755.11 |
| Net earnings | 70.92 | 14 751.03 | 1 535.41 | 1 537.06 | 3 755.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 558.09 | ||||
| Buildings | 38 000.00 | 30 000.00 | 30 000.00 | 32 000.00 | |
| Tangible assets total | 24 558.09 | 38 000.00 | 30 000.00 | 30 000.00 | 32 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 807.93 | 26.71 | 165.43 | 20.00 | |
| Short term receivables total | 807.93 | 26.71 | 165.43 | 20.00 | |
| Cash and bank deposits | 401.84 | 301.69 | 887.23 | 2 206.71 | 3 229.99 |
| Cash and cash equivalents | 401.84 | 301.69 | 887.23 | 2 206.71 | 3 229.99 |
| Balance sheet total (assets) | 25 767.86 | 38 328.40 | 31 052.66 | 32 206.71 | 35 249.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 950.00 | 4 950.00 | 4 950.00 | 4 950.00 | 4 950.00 |
| Retained earnings | 100.61 | 171.52 | 8 922.56 | 10 457.97 | 11 495.02 |
| Profit of the financial year | 70.92 | 14 751.03 | 1 535.41 | 1 537.06 | 3 755.11 |
| Shareholders equity total | 5 121.52 | 19 872.56 | 15 407.97 | 16 945.02 | 20 200.14 |
| Non-current loans from credit institutions | 19 306.84 | 17 270.13 | 15 165.81 | 14 810.91 | 14 437.77 |
| Non-current liabilities total | 19 306.84 | 17 270.13 | 15 165.81 | 14 810.91 | 14 437.77 |
| Current loans from credit institutions | 451.47 | 670.37 | 337.55 | 354.90 | 373.14 |
| Current trade creditors | 119.83 | 38.00 | 23.62 | 25.00 | 175.00 |
| Other non-interest bearing current liabilities | 768.20 | 477.34 | 117.72 | 70.88 | 63.95 |
| Current liabilities total | 1 339.50 | 1 185.71 | 478.89 | 450.77 | 612.09 |
| Balance sheet total (liabilities) | 25 767.86 | 38 328.40 | 31 052.66 | 32 206.71 | 35 249.99 |
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