Søhusvej A/S — Credit Rating and Financial Key Figures

CVR number: 27976387
Engholm Parkvej 8, 3450 Allerød
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 069.51-1 143.82- 993.36-1 429.88-1 125.08
Employee benefit expenses-1 692.17-1 700.91-1 692.53-1 704.54-1 728.12
Total depreciation- 176.14
EBIT-2 937.82-2 844.73-2 685.90-3 134.42-2 853.20
Other financial income24 443.4364 609.3839 486.8237 543.6956 379.36
Other financial expenses-33 315.25-3 476.25-37 996.49-15 462.13-2 770.05
Reduction non-current investment assets-6 866.46
Income from other inv. held as non-curr. assets284.002 732.3624 031.223 772.02- 171.48
Net income from associates (fin.)-38 559.648 223.0014 658.64772.6611 709.43
Pre-tax profit-50 085.2869 243.7537 494.3023 491.8355 427.60
Income taxes- 408.00-9 270.34-1 763.48-3 768.15-12 072.79
Net earnings-50 493.2859 973.4235 730.8219 723.6843 354.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 060.3827 590.0944 348.4755 621.1371 330.56
Participating interests7 175.37213.534 800.004 800.00
Investments total10 235.7527 803.6144 348.4760 421.1376 130.56
Non-current loans receivable48 951.0366 780.5371 390.3491 987.83121 588.90
Non-current other receivables15 284.0023 257.0229 755.3320 005.603 812.00
Long term receivables total64 235.0390 037.55101 145.67111 993.43125 400.90
Inventories total
Current amounts owed by group member comp.2.7548 703.1558 061.7087 103.23102 621.28
Prepayments and accrued income225.30
Current other receivables689.3329.402 575.9615 204.53
Current deferred tax assets2 288.841 812.46428.78
Short term receivables total2 980.9350 545.0261 066.43102 533.06102 621.28
Other current investments284 982.38444 682.88415 743.93392 041.80411 824.37
Cash and bank deposits180 300.1516 364.7414 358.589 682.197 241.43
Cash and cash equivalents465 282.53461 047.63430 102.51401 723.99419 065.80
Balance sheet total (assets)542 734.23629 433.80636 663.08676 671.61723 218.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.005 000.005 000.005 000.005 000.00
Other reserves15 332.4216 105.0927 814.52
Retained earnings582 790.05527 296.77566 937.77596 895.92599 910.17
Profit of the financial year-50 493.2859 973.4235 730.8219 723.6843 354.81
Shareholders equity total537 796.77592 770.19623 501.01638 224.69676 579.51
Non-current liabilities total
Current loans from credit institutions3.5618 196.632 609.1823 517.2820 665.59
Current trade creditors350.00342.52342.52352.27325.00
Current owed to group member2.552.55
Short-term deferred tax liabilities8 970.341 763.483 970.9411 420.86
Other non-interest bearing current liabilities4 583.909 154.138 446.9010 603.8814 225.05
Current liabilities total4 937.4636 663.6213 162.0838 446.9246 639.04
Balance sheet total (liabilities)542 734.23629 433.80636 663.08676 671.61723 218.55
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version