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Søbakkerne Ollerup ApS — Credit Rating and Financial Key Figures

CVR number: 43475797
Skovløbervej 18, 8600 Silkeborg
info@phoenixhome.dk
tel: 71990482
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit1 717.023 933.89
Reduction in value of non-current assets650.00
EBIT1 717.024 583.89
Other financial income4.568.02
Other financial expenses-3 266.86-2 370.49
Pre-tax profit-1 545.282 221.42
Income taxes-1.78- 495.06
Net earnings-1 547.061 726.36

Assets (kDKK)

2023
2024
2025
Intangible assets total
Buildings24 275.8972 000.0072 650.00
Tangible assets total24 275.8972 000.0072 650.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.145.110.27
Prepayments and accrued income11.5614.51
Current other receivables290.00311.42
Short term receivables total446.67326.19
Cash and bank deposits25.8363.76
Cash and cash equivalents25.8363.76
Balance sheet total (assets)24 275.8972 472.5173 039.96

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Asset revaluation reserve2 401.902 401.90
Retained earnings681.44681.44- 865.62
Profit of the financial year-1 547.061 726.36
Shareholders equity total721.441 576.283 302.63
Provisions194.72196.50671.40
Non-current loans from credit institutions50 370.0249 267.12
Non-current deferred tax liabilities352.07
Non-current liabilities total50 370.0249 619.19
Current loans from credit institutions18 545.221 094.491 129.97
Current trade creditors10.0012 977.5112 158.25
Current owed to participating809.7813.95
Current owed to group member4 258.964 323.815 052.94
Other non-interest bearing current liabilities545.561 124.131 091.63
Current liabilities total23 359.7420 329.7119 446.74
Balance sheet total (liabilities)24 275.8972 472.5173 039.96
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