Søgrundene Etape 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41232439
Lindevej 15, Lindved 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.35 | 619.98 | 616.37 | 638.94 |
| Total depreciation | -12.52 | -74.36 | -74.36 | -74.36 |
| EBIT | 21.83 | 545.61 | 542.00 | 564.58 |
| Other financial income | 13.19 | 4.80 | 0.83 | |
| Other financial expenses | -64.08 | -77.04 | - 177.75 | - 290.60 |
| Pre-tax profit | -42.25 | 481.76 | 369.05 | 274.82 |
| Income taxes | 9.32 | - 105.98 | -81.17 | -60.45 |
| Net earnings | -32.94 | 375.78 | 287.88 | 214.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 742.41 | 10 630.86 | 10 556.50 | 10 482.14 |
| Tangible assets total | 10 742.41 | 10 630.86 | 10 556.50 | 10 482.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 183.33 | 3.09 | 47.82 | 29.53 |
| Cash and cash equivalents | 183.33 | 3.09 | 47.82 | 29.53 |
| Balance sheet total (assets) | 10 925.74 | 10 633.96 | 10 604.32 | 10 511.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 472.98 | 1 455.24 | 1 443.40 | 1 431.57 |
| Retained earnings | 5.92 | 148.35 | 535.96 | 835.67 |
| Profit of the financial year | -32.94 | 375.78 | 287.88 | 214.37 |
| Shareholders equity total | 1 485.96 | 2 019.37 | 2 307.25 | 2 521.62 |
| Provisions | 401.91 | 377.19 | 361.78 | 345.91 |
| Non-current loans from credit institutions | 6 198.10 | 5 842.39 | 5 770.15 | 5 641.20 |
| Non-current other liabilities | 226.60 | 228.40 | 264.46 | 264.02 |
| Non-current liabilities total | 6 424.70 | 6 070.79 | 6 034.62 | 5 905.22 |
| Current loans from credit institutions | 224.90 | 224.85 | 127.63 | 132.74 |
| Current trade creditors | 15.00 | 14.00 | 18.00 | 18.00 |
| Current owed to group member | 2 358.72 | 1 797.28 | 1 649.15 | 1 502.45 |
| Short-term deferred tax liabilities | 5.90 | 122.78 | 96.58 | 76.32 |
| Other non-interest bearing current liabilities | -1.17 | |||
| Accruals and deferred income | 8.65 | 8.87 | 9.32 | 9.41 |
| Current liabilities total | 2 613.16 | 2 166.61 | 1 900.67 | 1 738.92 |
| Balance sheet total (liabilities) | 10 925.74 | 10 633.96 | 10 604.32 | 10 511.67 |
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