SØJLESKOVEN ApS — Credit Rating and Financial Key Figures
CVR number: 35528806
Egebjergvej 4, 8751 Gedved
sojleskoven@gmail.com
tel: 24848575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 21.28 | 1.44 | |||
Costs of manufacturing | -0.30 | -1.07 | |||
External services | -5.66 | ||||
Rents | -2.22 | -2.22 | |||
Gross profit | -5.66 | -2.27 | 21.28 | -2.54 | -2.69 |
Costs of management | -0.26 | -0.84 | |||
Other operating expenses | -3.04 | ||||
EBIT | -5.66 | -2.27 | 18.25 | -2.54 | -2.69 |
Other financial expenses | -0.09 | -0.38 | -0.56 | -0.48 | |
Pre-tax profit | -5.75 | -2.65 | 17.69 | -3.02 | -2.69 |
Net earnings | -5.75 | -2.65 | 17.69 | -3.02 | -2.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
Tangible assets total | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.07 | 0.09 | |||
Short term receivables total | 0.07 | 0.09 | |||
Cash and bank deposits | 60.14 | 57.47 | 75.19 | 72.17 | 69.57 |
Cash and cash equivalents | 60.14 | 57.47 | 75.19 | 72.17 | 69.57 |
Balance sheet total (assets) | 610.21 | 607.56 | 625.19 | 622.17 | 619.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
Retained earnings | - 224.04 | - 229.79 | - 232.57 | - 214.89 | - 217.77 |
Profit of the financial year | -5.75 | -2.65 | 17.69 | -3.02 | -2.69 |
Shareholders equity total | 610.21 | 607.56 | 625.11 | 622.09 | 619.54 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.03 | ||
Current liabilities total | 0.08 | 0.08 | 0.03 | ||
Balance sheet total (liabilities) | 610.21 | 607.56 | 625.19 | 622.17 | 619.57 |
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