Søkæret ApS — Credit Rating and Financial Key Figures
CVR number: 39014459
Vinderslevvej 102, Vinderslev 8620 Kjellerup
hansmurer@outlook.dk
tel: 29431171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.55 | -89.73 | -44.70 | 72.79 | 143.14 |
| EBIT | 32.55 | -89.73 | -44.70 | 72.79 | 143.14 |
| Other financial expenses | -2.46 | -6.21 | -44.66 | -82.54 | -90.00 |
| Exchange rate differences | 202.39 | ||||
| Pre-tax profit | 30.09 | 106.44 | -89.36 | -9.76 | 53.14 |
| Income taxes | -7.00 | -19.00 | 19.00 | 2.00 | -11.00 |
| Net earnings | 23.09 | 87.44 | -70.36 | -7.76 | 42.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 050.00 | 2 025.00 | 2 025.00 | 2 025.00 | 2 025.00 |
| Tangible assets total | 1 050.00 | 2 025.00 | 2 025.00 | 2 025.00 | 2 025.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 23.36 | 150.58 | |||
| Cash and cash equivalents | 23.36 | 150.58 | |||
| Balance sheet total (assets) | 1 075.36 | 2 175.58 | 2 025.00 | 2 025.00 | 2 025.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 335.64 | 358.74 | 446.18 | 375.82 | 368.06 |
| Profit of the financial year | 23.09 | 87.44 | -70.36 | -7.76 | 42.14 |
| Shareholders equity total | 408.74 | 496.17 | 425.82 | 418.06 | 460.20 |
| Provisions | 97.00 | 116.00 | 97.00 | 95.00 | 106.00 |
| Non-current loans from credit institutions | 1 357.50 | 1 098.50 | 1 049.50 | 970.50 | |
| Non-current liabilities total | 1 357.50 | 1 098.50 | 1 049.50 | 970.50 | |
| Current loans from credit institutions | 221.26 | 192.18 | 194.68 | ||
| Current trade creditors | 11.88 | ||||
| Current owed to participating | 517.30 | 131.57 | 131.57 | 221.97 | 232.97 |
| Other non-interest bearing current liabilities | 52.33 | 74.34 | 50.86 | 48.29 | 48.77 |
| Current liabilities total | 569.63 | 205.90 | 403.68 | 462.44 | 488.30 |
| Balance sheet total (liabilities) | 1 075.36 | 2 175.58 | 2 025.00 | 2 025.00 | 2 025.00 |
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