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 length1212121212
Net sales
Gross profit270.83239.41249.65173.60149.72
Total depreciation-76.41-76.41-76.41-76.41-76.41
EBIT194.41163.00173.2497.1973.31
Other financial expenses- 135.02- 138.80-88.69- 122.69- 169.42
Net income from associates (fin.)- 681.55107.38160.91682.19-1 544.60
Pre-tax profit- 622.16131.57245.46656.68-1 640.71
Income taxes-29.87-22.28-31.17-6.168.58
Net earnings- 652.03109.29214.29650.53-1 632.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 704.424 628.014 603.474 527.066 279.57
Tangible assets total4 704.424 628.014 603.474 527.066 279.57
Holdings in group member companies1 544.151 651.521 812.432 494.62150.02
Investments total1 544.151 651.521 812.432 494.62150.02
Long term receivables total
Inventories total
Current other receivables37.1012.0134.9752.8369.47
Current deferred tax assets284.4853.11144.82234.92132.56
Short term receivables total321.5865.12179.79287.75202.04
Cash and bank deposits1 411.69
Cash and cash equivalents1 411.69
Balance sheet total (assets)7 981.846 344.656 595.707 309.446 631.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves11.53172.44854.62
Retained earnings2 964.712 301.162 249.541 781.643 286.79
Profit of the financial year- 652.03109.29214.29650.53-1 632.13
Shareholders equity total2 362.682 471.972 686.273 336.791 704.66
Provisions9.9814.9719.9624.9516.37
Non-current loans from credit institutions4 570.752 614.312 350.962 088.991 821.10
Non-current deferred tax liabilities19.8917.2926.18140.09
Non-current liabilities total4 590.642 631.602 377.142 229.071 821.10
Current loans from credit institutions266.44663.19625.94536.031 447.57
Advances received6.50
Current trade creditors35.4032.50100.6681.53300.00
Current owed to participating208.00211.39220.66229.52253.66
Current owed to group member138.77248.33494.37800.77909.94
Short-term deferred tax liabilities292.7385.73
Other non-interest bearing current liabilities70.7070.7070.7070.7692.60
Current liabilities total1 018.541 226.111 512.331 718.613 089.50
Balance sheet total (liabilities)7 981.846 344.656 595.707 309.446 631.63
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