SØSTED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26856841
Søstedvej 3, Søsted 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.00 | 56.00 | 57.00 | 57.00 | 42.65 |
| Total depreciation | -27.00 | -27.00 | -27.00 | -27.00 | -26.90 |
| EBIT | 21.00 | 29.00 | 30.00 | 30.00 | 15.74 |
| Other financial income | 171.00 | 93.00 | 586.00 | 99.00 | 827.66 |
| Other financial expenses | - 426.00 | - 140.00 | -61.00 | - 446.00 | - 124.82 |
| Net income from associates (fin.) | 180.00 | 181.00 | 139.00 | 390.00 | 234.46 |
| Pre-tax profit | -54.00 | 163.00 | 694.00 | 73.00 | 953.05 |
| Income taxes | 50.00 | - 118.00 | -99.40 | ||
| Net earnings | -4.00 | 163.00 | 576.00 | 73.00 | 853.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 533.00 | 1 507.00 | 1 480.00 | 1 453.00 | 1 425.62 |
| Tangible assets total | 1 533.00 | 1 507.00 | 1 480.00 | 1 453.00 | 1 425.62 |
| Participating interests | 1 737.00 | 1 837.00 | 3 217.00 | 3 527.00 | 3 661.60 |
| Investments total | 1 737.00 | 1 837.00 | 3 217.00 | 3 527.00 | 3 661.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 396.00 | 2 652.00 | 2 216.00 | 1 767.00 | 1 249.69 |
| Current deferred tax assets | 258.00 | 255.00 | 125.00 | 133.00 | 53.65 |
| Short term receivables total | 3 654.00 | 2 907.00 | 2 341.00 | 1 900.00 | 1 303.34 |
| Other current investments | 929.00 | 837.00 | 1 900.00 | 1 507.00 | 1 469.19 |
| Cash and bank deposits | 67.00 | 735.00 | 105.00 | 160.00 | 1 390.04 |
| Cash and cash equivalents | 996.00 | 1 572.00 | 2 005.00 | 1 667.00 | 2 859.23 |
| Balance sheet total (assets) | 7 920.00 | 7 823.00 | 9 043.00 | 8 547.00 | 9 249.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 118.00 | 122.00 |
| Other reserves | 537.00 | 637.00 | 697.00 | 697.00 | 697.29 |
| Retained earnings | 5 286.00 | 5 070.00 | 5 061.00 | 5 519.00 | 5 470.13 |
| Profit of the financial year | -4.00 | 163.00 | 576.00 | 73.00 | 853.65 |
| Shareholders equity total | 6 052.00 | 6 106.00 | 6 572.00 | 6 532.00 | 7 268.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 068.00 | 915.00 | 1 563.00 | 996.00 | 844.29 |
| Current owed to participating | 787.00 | 785.00 | 891.00 | 1 002.00 | 1 120.42 |
| Other non-interest bearing current liabilities | 13.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current liabilities total | 1 868.00 | 1 717.00 | 2 471.00 | 2 015.00 | 1 981.70 |
| Balance sheet total (liabilities) | 7 920.00 | 7 823.00 | 9 043.00 | 8 547.00 | 9 249.78 |
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