Søgaard & Viskum Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42443662
Årupparken 32, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 80.98 | 289.28 | 230.25 | 320.92 |
| Total depreciation | -14.31 | -57.94 | -73.52 | -8.76 |
| EBIT | 66.67 | 231.34 | 156.73 | 312.16 |
| Other financial income | 0.01 | |||
| Other financial expenses | -44.13 | -96.44 | - 330.64 | - 403.19 |
| Pre-tax profit | 22.55 | 134.91 | - 173.91 | -91.01 |
| Income taxes | -8.65 | -42.57 | 21.83 | 50.34 |
| Net earnings | 13.90 | 92.33 | - 152.08 | -40.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 434.24 | 7 491.48 | 7 871.07 | 7 862.31 |
| Tangible assets total | 6 434.24 | 7 491.48 | 7 871.07 | 7 862.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.00 | |||
| Prepayments and accrued income | 7.85 | 8.06 | 8.25 | 9.11 |
| Current other receivables | 2.85 | 3.93 | 16.01 | 16.13 |
| Current deferred tax assets | 21.83 | 72.17 | ||
| Short term receivables total | 42.70 | 12.00 | 46.09 | 97.41 |
| Cash and bank deposits | 112.92 | |||
| Cash and cash equivalents | 112.92 | |||
| Balance sheet total (assets) | 6 589.86 | 7 503.47 | 7 917.16 | 7 959.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.90 | 106.23 | -45.84 | |
| Profit of the financial year | 13.90 | 92.33 | - 152.08 | -40.67 |
| Shareholders equity total | 53.90 | 146.23 | -5.85 | -46.52 |
| Non-current loans from credit institutions | 5 452.00 | 6 262.63 | 6 380.84 | 6 521.64 |
| Non-current other liabilities | 162.00 | 138.44 | 143.22 | 155.21 |
| Non-current liabilities total | 5 614.00 | 6 401.07 | 6 524.05 | 6 676.85 |
| Current loans from credit institutions | 167.65 | 140.52 | 149.42 | 261.88 |
| Current trade creditors | 0.56 | 0.95 | ||
| Current owed to group member | 613.34 | 641.32 | 1 116.82 | 1 067.32 |
| Short-term deferred tax liabilities | 8.65 | 42.57 | ||
| Other non-interest bearing current liabilities | 131.76 | 131.76 | 131.76 | 0.20 |
| Current liabilities total | 921.95 | 956.17 | 1 398.95 | 1 329.39 |
| Balance sheet total (liabilities) | 6 589.86 | 7 503.47 | 7 917.16 | 7 959.72 |
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