Søhavegård Krisecenter ApS — Credit Rating and Financial Key Figures
CVR number: 38871706
Jerupvej 470, Mosbjerg 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 179.69 | 3 066.28 | 2 693.68 | 4 056.75 | 5 978.51 |
| Employee benefit expenses | -3 535.62 | -2 844.55 | -2 834.82 | -3 341.46 | -4 440.67 |
| Other operating expenses | -20.97 | ||||
| Total depreciation | -60.39 | -77.89 | -75.84 | -86.59 | - 109.93 |
| EBIT | 562.71 | 143.84 | - 216.98 | 628.70 | 1 427.91 |
| Other financial income | 0.24 | 1.68 | |||
| Other financial expenses | -10.27 | -11.65 | -13.43 | -7.70 | -19.87 |
| Pre-tax profit | 552.44 | 132.19 | - 230.41 | 621.24 | 1 409.72 |
| Income taxes | - 121.80 | -29.77 | 50.06 | - 137.19 | - 311.98 |
| Net earnings | 430.64 | 102.42 | - 180.35 | 484.05 | 1 097.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.62 | 105.32 | 70.02 | 174.65 | 212.65 |
| Machinery and equipment | 170.53 | 127.94 | 87.40 | 162.70 | 106.02 |
| Tangible assets total | 311.15 | 233.26 | 157.42 | 337.35 | 318.67 |
| Investments total | |||||
| Non-current other receivables | 214.50 | 218.58 | 222.75 | 352.20 | 355.70 |
| Long term receivables total | 214.50 | 218.58 | 222.75 | 352.20 | 355.70 |
| Inventories total | |||||
| Current trade debtors | 8.15 | 176.95 | 14.54 | 226.78 | 455.11 |
| Prepayments and accrued income | 46.30 | 44.87 | 45.44 | 10.20 | 91.23 |
| Current other receivables | 582.42 | 494.52 | 229.25 | 378.14 | 44.75 |
| Current deferred tax assets | 57.83 | ||||
| Short term receivables total | 636.87 | 716.34 | 347.06 | 615.12 | 591.10 |
| Cash and bank deposits | 663.43 | 171.92 | 461.99 | 544.64 | 1 826.78 |
| Cash and cash equivalents | 663.43 | 171.92 | 461.99 | 544.64 | 1 826.78 |
| Balance sheet total (assets) | 1 825.95 | 1 340.09 | 1 189.22 | 1 849.31 | 3 092.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 179.20 | 609.83 | 712.25 | 531.90 | 1 015.95 |
| Profit of the financial year | 430.64 | 102.42 | - 180.35 | 484.05 | 1 097.73 |
| Shareholders equity total | 649.83 | 752.25 | 571.90 | 1 055.95 | 2 153.69 |
| Provisions | 19.35 | 18.23 | 9.00 | 25.50 | |
| Non-current other liabilities | 148.00 | 149.67 | 154.87 | 158.20 | 163.10 |
| Non-current liabilities total | 148.00 | 149.67 | 154.87 | 158.20 | 163.10 |
| Current trade creditors | 226.43 | 119.90 | 163.30 | 99.92 | 126.52 |
| Current owed to participating | 110.06 | 114.86 | 121.31 | 189.85 | 42.46 |
| Short-term deferred tax liabilities | 60.53 | 18.89 | 64.36 | 273.48 | |
| Other non-interest bearing current liabilities | 611.75 | 166.29 | 177.84 | 272.03 | 307.48 |
| Current liabilities total | 1 008.77 | 419.94 | 462.45 | 626.16 | 749.95 |
| Balance sheet total (liabilities) | 1 825.95 | 1 340.09 | 1 189.22 | 1 849.31 | 3 092.24 |
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