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S48 ApS — Credit Rating and Financial Key Figures

CVR number: 39866218
Fulbyvej 4 B, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit239.41249.65173.60145.49222.26
Total depreciation-76.41-76.41-76.41-76.41- 149.68
EBIT163.00173.2497.1969.0772.58
Other financial income0.210.00
Other financial expenses- 138.80-88.69- 122.69- 165.40- 298.26
Net income from associates (fin.)107.38160.91682.19-1 544.60- 350.02
Pre-tax profit131.57245.46656.68-1 640.71- 575.71
Income taxes-22.28-31.17-6.168.5816.37
Net earnings109.29214.29650.53-1 632.13- 559.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 628.014 603.474 527.06
Buildings6 279.577 090.58
Tangible assets total4 628.014 603.474 527.066 279.577 090.58
Holdings in group member companies1 651.521 812.432 494.62150.02
Investments total1 651.521 812.432 494.62150.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.132.56
Current other receivables12.0134.9752.8369.4720.80
Current deferred tax assets53.11144.82234.9252.28
Short term receivables total65.12179.79287.75202.0473.09
Cash and bank deposits21.33
Cash and cash equivalents21.33
Balance sheet total (assets)6 344.656 595.707 309.446 652.957 163.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves11.53172.44854.62
Retained earnings2 301.162 249.541 781.643 286.791 654.66
Profit of the financial year109.29214.29650.53-1 632.13- 559.33
Shareholders equity total2 471.972 686.273 336.791 704.661 145.33
Provisions14.9719.9624.9516.37
Non-current loans from credit institutions2 614.312 350.962 088.992 091.101 555.52
Non-current deferred tax liabilities17.2926.18140.09253.661 885.98
Non-current liabilities total2 631.602 377.142 229.072 344.753 441.50
Current loans from credit institutions663.19625.94536.031 198.901 788.72
Current trade creditors32.50100.6681.53300.0096.22
Current owed to participating211.39220.66229.52
Current owed to group member248.33494.37800.77909.94492.30
Short-term deferred tax liabilities85.73
Other non-interest bearing current liabilities70.7070.7070.7692.60190.10
Accruals and deferred income9.50
Current liabilities total1 226.111 512.331 718.612 587.172 576.84
Balance sheet total (liabilities)6 344.656 595.707 309.446 652.957 163.67
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