SØHØJ ApS. ALLINGÅBRO — Credit Rating and Financial Key Figures
CVR number: 14135677
Jernbanegade 38, 8961 Allingåbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.98 | 24.57 | -5.52 | - 126.41 | 56.10 |
| Total depreciation | -11.34 | -11.34 | -11.34 | -11.34 | -11.34 |
| EBIT | 39.63 | 13.22 | -16.86 | - 137.76 | 44.75 |
| Other financial income | 3.74 | ||||
| Other financial expenses | -3.22 | -7.14 | -11.52 | -14.46 | -14.40 |
| Pre-tax profit | 36.42 | 6.08 | -28.39 | - 148.48 | 30.35 |
| Income taxes | -7.83 | -1.83 | 7.00 | 29.00 | -6.00 |
| Net earnings | 28.58 | 4.25 | -21.39 | - 119.48 | 24.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 538.04 | 526.69 | 515.35 | 504.01 | 492.66 |
| Tangible assets total | 538.04 | 526.69 | 515.35 | 504.01 | 492.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.00 | ||||
| Current deferred tax assets | 30.00 | 37.00 | 66.00 | 60.00 | |
| Short term receivables total | 28.00 | 30.00 | 37.00 | 66.00 | 60.00 |
| Cash and bank deposits | 20.83 | 23.95 | 5.55 | 26.47 | 29.77 |
| Cash and cash equivalents | 20.83 | 23.95 | 5.55 | 26.47 | 29.77 |
| Balance sheet total (assets) | 586.87 | 580.64 | 557.90 | 596.48 | 582.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 38.20 | 66.78 | 71.04 | 49.65 | -69.83 |
| Profit of the financial year | 28.58 | 4.25 | -21.39 | - 119.48 | 24.35 |
| Shareholders equity total | 516.78 | 271.04 | 249.65 | 130.17 | 154.52 |
| Non-current other liabilities | 140.00 | 50.00 | |||
| Non-current liabilities total | 140.00 | 50.00 | |||
| Current loans from credit institutions | 30.00 | 10.00 | 10.00 | 10.00 | 50.00 |
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 5.49 | 271.68 | 282.54 | 290.11 | 301.71 |
| Short-term deferred tax liabilities | 3.83 | ||||
| Other non-interest bearing current liabilities | 29.09 | 18.60 | 10.20 | 20.70 | 20.70 |
| Current liabilities total | 70.09 | 309.61 | 308.24 | 326.31 | 377.91 |
| Balance sheet total (liabilities) | 586.87 | 580.64 | 557.90 | 596.48 | 582.43 |
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