SØSKRÆNTEN A/S — Credit Rating and Financial Key Figures
CVR number: 17890131
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 234.22 | 2 057.24 | 2 890.62 | 2 786.81 | 2 944.54 |
| Employee benefit expenses | - 500.00 | ||||
| Reduction in value of non-current assets | 16 149.96 | 11 392.08 | 1 935.18 | -34.63 | -33 925.72 |
| EBIT | 18 384.18 | 12 949.32 | 4 825.80 | 2 752.18 | -30 981.18 |
| Other financial income | 3.34 | 51.11 | 91.12 | 169.37 | |
| Other financial expenses | - 725.06 | - 942.64 | - 213.85 | - 436.27 | -1 992.26 |
| Pre-tax profit | 17 659.12 | 12 010.02 | 4 663.06 | 2 407.03 | -32 804.07 |
| Income taxes | 2 962.05 | -2 506.26 | - 420.74 | 165.89 | 1 433.37 |
| Net earnings | 20 621.17 | 9 503.76 | 4 242.32 | 2 572.93 | -31 370.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 600.00 | 82 000.00 | 82 300.00 | 80 250.00 | 44 925.00 |
| Tangible assets total | 70 600.00 | 82 000.00 | 82 300.00 | 80 250.00 | 44 925.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 503.34 | 4 054.45 | 6 845.57 | 8 514.93 | |
| Prepayments and accrued income | 0.50 | 0.50 | 0.50 | 0.61 | |
| Current other receivables | 0.14 | 45.01 | 16.68 | 40.98 | |
| Current deferred tax assets | 2 948.36 | 442.10 | 21.36 | 187.25 | 1 620.63 |
| Short term receivables total | 2 948.86 | 946.08 | 4 121.32 | 7 050.11 | 10 176.54 |
| Cash and bank deposits | 1 686.12 | 1 386.94 | 1 517.54 | 864.44 | 433.19 |
| Cash and cash equivalents | 1 686.12 | 1 386.94 | 1 517.54 | 864.44 | 433.19 |
| Balance sheet total (assets) | 75 234.98 | 84 333.02 | 87 938.86 | 88 164.55 | 55 534.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | -2 830.60 | 17 790.57 | 27 294.33 | 31 536.65 | 34 109.57 |
| Profit of the financial year | 20 621.17 | 9 503.76 | 4 242.32 | 2 572.93 | -31 370.69 |
| Shareholders equity total | 32 290.57 | 27 794.33 | 32 036.65 | 34 609.57 | 3 238.88 |
| Non-current loans from credit institutions | 41 249.91 | 54 263.40 | 53 673.04 | 51 589.85 | 50 460.21 |
| Non-current advances received | 691.01 | 731.04 | 686.14 | 688.39 | 679.79 |
| Non-current other liabilities | 871.30 | 915.01 | 870.11 | 872.36 | 846.56 |
| Non-current liabilities total | 42 812.23 | 55 909.44 | 55 229.29 | 53 150.61 | 51 986.56 |
| Current loans from credit institutions | 46.80 | 548.02 | 588.96 | 299.17 | 235.48 |
| Current trade creditors | 51.04 | 51.54 | 66.53 | 89.88 | 58.66 |
| Other non-interest bearing current liabilities | 34.34 | 29.68 | 17.43 | 15.32 | 15.15 |
| Current liabilities total | 132.18 | 629.25 | 672.92 | 404.37 | 309.29 |
| Balance sheet total (liabilities) | 75 234.98 | 84 333.02 | 87 938.86 | 88 164.55 | 55 534.73 |
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