Søndergade 3 Vejen ApS — Credit Rating and Financial Key Figures
CVR number: 36989424
Mannehøj 48, 6600 Vejen
sbs@europlay.dk
tel: 20438177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.94 | 205.14 | 8.03 | 87.04 | 289.81 |
| Reduction in value of non-current assets | -5.28 | 117.30 | - 117.34 | -26.51 | 162.02 |
| EBIT | 102.66 | 322.44 | - 109.31 | 60.54 | 451.83 |
| Other financial income | 1.17 | 0.06 | 0.40 | ||
| Other financial expenses | -19.19 | -35.95 | -10.28 | -11.59 | -9.31 |
| Pre-tax profit | 88.75 | 169.19 | -1.09 | 75.51 | 280.89 |
| Income taxes | -4.60 | -37.20 | 0.25 | -16.60 | -61.78 |
| Net earnings | 84.15 | 131.98 | -0.84 | 58.91 | 219.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 809.00 | 1 926.30 | 1 808.96 | 1 782.46 | 1 944.48 |
| Tangible assets total | 1 809.00 | 1 926.30 | 1 808.96 | 1 782.46 | 1 944.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.47 | 61.15 | |||
| Short term receivables total | 28.47 | 61.15 | |||
| Cash and bank deposits | 41.54 | 118.63 | 0.15 | 1.72 | 32.14 |
| Cash and cash equivalents | 41.54 | 118.63 | 0.15 | 1.72 | 32.14 |
| Balance sheet total (assets) | 1 850.55 | 2 073.41 | 1 870.26 | 1 784.18 | 1 976.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | 150.00 | 100.00 | ||
| Other reserves | 5.67 | ||||
| Retained earnings | 507.34 | 447.16 | 429.14 | 428.30 | 387.21 |
| Profit of the financial year | 84.15 | 131.98 | -0.84 | 58.91 | 219.12 |
| Shareholders equity total | 697.15 | 829.14 | 678.30 | 587.21 | 806.32 |
| Provisions | 157.58 | 181.29 | 157.77 | 158.42 | 194.26 |
| Non-current loans from credit institutions | 386.61 | 1 007.92 | 966.34 | 924.82 | 883.19 |
| Non-current owed to group member | 3.00 | ||||
| Non-current liabilities total | 386.61 | 1 007.92 | 969.34 | 924.82 | 883.19 |
| Current loans from credit institutions | 25.84 | 41.58 | 41.58 | 41.52 | 41.57 |
| Current owed to group member | 561.96 | 45.46 | 14.53 | ||
| Short-term deferred tax liabilities | 6.40 | 13.49 | 23.28 | 15.95 | 25.94 |
| Other non-interest bearing current liabilities | 15.00 | 10.80 | 10.80 | ||
| Current liabilities total | 609.20 | 55.06 | 64.85 | 113.74 | 92.84 |
| Balance sheet total (liabilities) | 1 850.55 | 2 073.41 | 1 870.26 | 1 784.18 | 1 976.61 |
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