US HOLDING SØRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 35483136
Blishønevej 4, Voerså 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.11 | 134.92 | 22.25 | -83.63 | - 110.23 |
| Employee benefit expenses | -50.31 | ||||
| Total depreciation | -69.52 | -76.77 | - 110.40 | - 121.57 | - 124.88 |
| EBIT | 10.58 | 58.16 | -88.15 | - 205.21 | - 285.42 |
| Other financial income | 9.19 | 8.33 | 17.46 | 34.01 | 23.66 |
| Other financial expenses | -63.46 | -51.94 | -72.99 | -18.55 | -25.26 |
| Net income from associates (fin.) | - 214.10 | 1 377.44 | - 104.00 | 789.59 | - 367.51 |
| Pre-tax profit | - 257.79 | 1 392.00 | - 247.68 | 599.85 | - 654.52 |
| Income taxes | -6.05 | -16.14 | 99.31 | 41.71 | 60.60 |
| Net earnings | - 263.84 | 1 375.86 | - 148.36 | 641.56 | - 593.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 953.27 | 1 880.73 | 1 860.54 | 1 779.65 | 1 780.97 |
| Machinery and equipment | 354.29 | 313.60 | 272.91 | ||
| Tangible assets total | 1 953.27 | 1 880.73 | 2 214.83 | 2 093.25 | 2 053.88 |
| Holdings in group member companies | 979.21 | 2 356.65 | 789.59 | 422.09 | |
| Investments total | 979.21 | 2 356.65 | 789.59 | 422.09 | |
| Long term receivables total | |||||
| Semifinished products | 81.48 | 81.48 | 54.32 | 45.00 | 35.00 |
| Finished products/goods | 12.00 | 12.00 | |||
| Inventories total | 93.48 | 93.48 | 54.32 | 45.00 | 35.00 |
| Current trade debtors | 24.89 | 3.92 | 12.20 | ||
| Current amounts owed by group member comp. | 845.76 | 814.89 | 2 155.82 | 746.38 | 811.73 |
| Prepayments and accrued income | 17.75 | ||||
| Current other receivables | 2.52 | 0.57 | 1.51 | 2.85 | 3.19 |
| Current deferred tax assets | 6.24 | 105.55 | 313.78 | 149.38 | |
| Short term receivables total | 873.16 | 825.62 | 2 275.07 | 1 080.76 | 964.30 |
| Cash and bank deposits | 596.50 | 199.40 | |||
| Cash and cash equivalents | 596.50 | 199.40 | |||
| Balance sheet total (assets) | 3 899.12 | 5 156.49 | 4 544.22 | 4 605.10 | 3 674.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 122.00 | |
| Other reserves | 730.12 | ||||
| Retained earnings | 2 060.17 | 953.22 | 2 944.79 | 2 496.42 | 3 015.98 |
| Profit of the financial year | - 263.84 | 1 375.86 | - 148.36 | 641.56 | - 593.92 |
| Shareholders equity total | 1 876.33 | 3 252.19 | 2 990.82 | 3 517.98 | 2 624.06 |
| Non-current loans from credit institutions | 911.44 | 872.49 | 835.72 | 798.97 | 762.23 |
| Non-current liabilities total | 911.44 | 872.49 | 835.72 | 798.97 | 762.23 |
| Current loans from credit institutions | 990.63 | 926.90 | 595.66 | 38.73 | 38.65 |
| Current trade creditors | 52.03 | 41.09 | 27.22 | 52.31 | 118.93 |
| Current owed to participating | 4.89 | 104.15 | |||
| Short-term deferred tax liabilities | 6.05 | 22.38 | 166.52 | ||
| Other non-interest bearing current liabilities | 62.63 | 41.45 | 94.80 | 25.70 | 26.65 |
| Current liabilities total | 1 111.35 | 1 031.81 | 717.68 | 288.15 | 288.38 |
| Balance sheet total (liabilities) | 3 899.12 | 5 156.49 | 4 544.22 | 4 605.10 | 3 674.67 |
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