Søtoften 8 Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 39226014
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 824.09 | 2 147.21 | |||
| Purchases during the financial year | -60.70 | -60.29 | |||
| Change in stocks | 2 388.00 | 900.00 | |||
| External services | -34.55 | -38.60 | |||
| Gross profit | 4 116.84 | 2 948.31 | 2 037.13 | 2 229.27 | 2 842.01 |
| Reduction in value of non-current assets | 2 388.00 | 900.00 | 700.00 | ||
| EBIT | 6 504.84 | 3 848.31 | 2 037.13 | 2 229.27 | 3 542.01 |
| Other financial income | 11.19 | 11.19 | 141.78 | ||
| Other financial expenses | - 428.40 | - 363.63 | - 487.57 | - 534.29 | - 539.83 |
| Pre-tax profit | 3 699.63 | 2 595.87 | 1 691.34 | 1 694.98 | 2 302.18 |
| Income taxes | - 817.04 | - 572.19 | - 372.86 | - 376.36 | - 511.90 |
| Net earnings | 2 882.59 | 2 023.68 | 1 318.48 | 1 318.62 | 1 790.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 300.00 | 30 200.00 | 30 200.00 | 30 200.00 | 30 900.00 |
| Tangible assets total | 29 300.00 | 30 200.00 | 30 200.00 | 30 200.00 | 30 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.13 | 21.00 | 18.80 | ||
| Short term receivables total | 3.13 | 21.00 | 18.80 | ||
| Cash and bank deposits | 1 209.83 | 1 008.46 | 2 755.96 | 2 133.12 | 1 808.28 |
| Cash and cash equivalents | 1 209.83 | 1 008.46 | 2 755.96 | 2 133.12 | 1 808.28 |
| Balance sheet total (assets) | 30 509.83 | 31 208.46 | 32 959.09 | 32 354.13 | 32 727.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 6 042.67 | 8 925.25 | 9 648.94 | 9 967.42 | 10 286.04 |
| Profit of the financial year | 2 882.59 | 2 023.68 | 1 318.48 | 1 318.62 | 1 790.28 |
| Shareholders equity total | 9 025.25 | 11 048.94 | 12 367.42 | 12 386.04 | 13 176.32 |
| Provisions | 1 738.20 | 1 953.18 | 1 968.03 | 1 983.60 | 2 153.17 |
| Capital loans | 5 307.20 | 5 466.41 | |||
| Non-current loans from credit institutions | 10 293.09 | 9 522.24 | 16 120.47 | 15 402.27 | 14 643.73 |
| Non-current other liabilities | 1 011.98 | 1 011.98 | 1 105.81 | 1 155.58 | 1 196.74 |
| Non-current liabilities total | 16 612.26 | 16 000.63 | 17 226.28 | 16 557.85 | 15 840.47 |
| Current loans from credit institutions | 759.15 | 770.85 | 734.48 | 731.05 | 759.36 |
| Current trade creditors | 3.13 | 29.60 | 26.93 | ||
| Current owed to group member | 1 624.85 | 792.36 | 6.55 | 6.55 | |
| Short-term deferred tax liabilities | 275.95 | 357.21 | 358.00 | 360.79 | 342.33 |
| Other non-interest bearing current liabilities | 474.16 | 285.29 | 295.20 | 298.65 | 299.81 |
| Accruals and deferred income | 128.70 | ||||
| Current liabilities total | 3 134.11 | 2 205.72 | 1 397.36 | 1 426.64 | 1 557.13 |
| Balance sheet total (liabilities) | 30 509.83 | 31 208.46 | 32 959.09 | 32 354.13 | 32 727.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.