S48 ApS — Credit Rating and Financial Key Figures
CVR number: 39866218
Fulbyvej 4 E, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.83 | 239.41 | 249.65 | 173.60 | 149.72 |
| Total depreciation | -76.41 | -76.41 | -76.41 | -76.41 | -76.41 |
| EBIT | 194.41 | 163.00 | 173.24 | 97.19 | 73.31 |
| Other financial expenses | - 135.02 | - 138.80 | -88.69 | - 122.69 | - 169.42 |
| Net income from associates (fin.) | - 681.55 | 107.38 | 160.91 | 682.19 | -1 544.60 |
| Pre-tax profit | - 622.16 | 131.57 | 245.46 | 656.68 | -1 640.71 |
| Income taxes | -29.87 | -22.28 | -31.17 | -6.16 | 8.58 |
| Net earnings | - 652.03 | 109.29 | 214.29 | 650.53 | -1 632.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 704.42 | 4 628.01 | 4 603.47 | 4 527.06 | 6 279.57 |
| Tangible assets total | 4 704.42 | 4 628.01 | 4 603.47 | 4 527.06 | 6 279.57 |
| Holdings in group member companies | 1 544.15 | 1 651.52 | 1 812.43 | 2 494.62 | 150.02 |
| Investments total | 1 544.15 | 1 651.52 | 1 812.43 | 2 494.62 | 150.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.10 | 12.01 | 34.97 | 52.83 | 69.47 |
| Current deferred tax assets | 284.48 | 53.11 | 144.82 | 234.92 | 132.56 |
| Short term receivables total | 321.58 | 65.12 | 179.79 | 287.75 | 202.04 |
| Cash and bank deposits | 1 411.69 | ||||
| Cash and cash equivalents | 1 411.69 | ||||
| Balance sheet total (assets) | 7 981.84 | 6 344.65 | 6 595.70 | 7 309.44 | 6 631.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.53 | 172.44 | 854.62 | ||
| Retained earnings | 2 964.71 | 2 301.16 | 2 249.54 | 1 781.64 | 3 286.79 |
| Profit of the financial year | - 652.03 | 109.29 | 214.29 | 650.53 | -1 632.13 |
| Shareholders equity total | 2 362.68 | 2 471.97 | 2 686.27 | 3 336.79 | 1 704.66 |
| Provisions | 9.98 | 14.97 | 19.96 | 24.95 | 16.37 |
| Non-current loans from credit institutions | 4 570.75 | 2 614.31 | 2 350.96 | 2 088.99 | 1 821.10 |
| Non-current deferred tax liabilities | 19.89 | 17.29 | 26.18 | 140.09 | |
| Non-current liabilities total | 4 590.64 | 2 631.60 | 2 377.14 | 2 229.07 | 1 821.10 |
| Current loans from credit institutions | 266.44 | 663.19 | 625.94 | 536.03 | 1 447.57 |
| Advances received | 6.50 | ||||
| Current trade creditors | 35.40 | 32.50 | 100.66 | 81.53 | 300.00 |
| Current owed to participating | 208.00 | 211.39 | 220.66 | 229.52 | 253.66 |
| Current owed to group member | 138.77 | 248.33 | 494.37 | 800.77 | 909.94 |
| Short-term deferred tax liabilities | 292.73 | 85.73 | |||
| Other non-interest bearing current liabilities | 70.70 | 70.70 | 70.70 | 70.76 | 92.60 |
| Current liabilities total | 1 018.54 | 1 226.11 | 1 512.33 | 1 718.61 | 3 089.50 |
| Balance sheet total (liabilities) | 7 981.84 | 6 344.65 | 6 595.70 | 7 309.44 | 6 631.63 |
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