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Søgrundene Etape 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41232439
Jørgasvej 1 A, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.35 | 619.98 | 616.37 | 638.94 | 616.01 |
| Total depreciation | -12.52 | -74.36 | -74.36 | ||
| Reduction in value of non-current assets | 200.00 | 200.00 | |||
| EBIT | 21.83 | 545.61 | 542.00 | 838.95 | 816.02 |
| Other financial income | 13.19 | 4.80 | 0.83 | 0.52 | |
| Other financial expenses | -64.08 | -77.04 | - 177.75 | - 290.60 | - 267.39 |
| Pre-tax profit | -42.25 | 481.76 | 369.05 | 549.18 | 549.14 |
| Income taxes | 9.32 | - 105.98 | -81.17 | - 120.99 | - 121.02 |
| Net earnings | -32.94 | 375.78 | 287.88 | 428.19 | 428.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 742.41 | 10 630.86 | 10 556.50 | ||
| Buildings | 12 200.00 | 12 400.00 | |||
| Tangible assets total | 10 742.41 | 10 630.86 | 10 556.50 | 12 200.00 | 12 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 183.33 | 3.09 | 47.82 | 29.53 | 60.38 |
| Cash and cash equivalents | 183.33 | 3.09 | 47.82 | 29.53 | 60.38 |
| Balance sheet total (assets) | 10 925.74 | 10 633.96 | 10 604.32 | 12 229.53 | 12 460.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 472.98 | 1 455.24 | 1 443.40 | ||
| Retained earnings | 5.92 | 148.35 | 535.96 | 3 393.54 | 3 821.73 |
| Profit of the financial year | -32.94 | 375.78 | 287.88 | 428.19 | 428.12 |
| Shareholders equity total | 1 485.96 | 2 019.37 | 2 307.25 | 3 861.73 | 4 289.85 |
| Provisions | 401.91 | 377.19 | 361.78 | 723.66 | 768.12 |
| Non-current loans from credit institutions | 6 198.10 | 5 842.39 | 5 770.15 | 5 641.20 | 5 461.19 |
| Non-current other liabilities | 226.60 | 228.40 | 264.46 | 264.02 | 237.00 |
| Non-current liabilities total | 6 424.70 | 6 070.79 | 6 034.62 | 5 905.22 | 5 698.18 |
| Current loans from credit institutions | 224.90 | 224.85 | 127.63 | 132.74 | 169.23 |
| Current trade creditors | 15.00 | 14.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 2 358.72 | 1 797.28 | 1 649.15 | 1 502.45 | 1 413.52 |
| Short-term deferred tax liabilities | 5.90 | 122.78 | 96.58 | 76.32 | 76.56 |
| Other non-interest bearing current liabilities | -1.17 | 0.02 | |||
| Accruals and deferred income | 8.65 | 8.87 | 9.32 | 9.41 | 26.89 |
| Current liabilities total | 2 613.16 | 2 166.61 | 1 900.67 | 1 738.92 | 1 704.22 |
| Balance sheet total (liabilities) | 10 925.74 | 10 633.96 | 10 604.32 | 12 229.53 | 12 460.38 |
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