SØ-GA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26369452
Kirkholmvej 11 A, As 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.64 | 360.71 | 341.26 | 783.24 | 414.38 |
| Reduction in value of non-current assets | - 558.34 | - 126.00 | 129.00 | -69.00 | |
| EBIT | 677.98 | 486.71 | 470.26 | 783.24 | 345.38 |
| Other financial income | 0.01 | 5.18 | |||
| Other financial expenses | -87.11 | -64.88 | -67.99 | -86.51 | -56.25 |
| Net income from associates (fin.) | 15.66 | 63.41 | 95.09 | ||
| Pre-tax profit | 606.54 | 485.25 | 497.36 | 696.73 | 294.30 |
| Income taxes | - 118.32 | -94.95 | -89.32 | - 151.51 | -64.84 |
| Net earnings | 488.22 | 390.29 | 408.04 | 545.22 | 229.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 875.00 | 8 001.00 | 8 130.00 | 8 859.00 | 8 790.00 |
| Tangible assets total | 7 875.00 | 8 001.00 | 8 130.00 | 8 859.00 | 8 790.00 |
| Holdings in group member companies | 1 166.95 | 1 230.36 | 1 325.45 | ||
| Investments total | 1 166.95 | 1 230.36 | 1 325.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.84 | ||||
| Current amounts owed by group member comp. | 41.05 | 46.94 | 34.76 | ||
| Prepayments and accrued income | 34.13 | ||||
| Current other receivables | 6.25 | 6.25 | 18.25 | 60.82 | |
| Current deferred tax assets | 2.98 | 4.49 | |||
| Short term receivables total | 50.28 | 53.19 | 53.00 | 82.14 | 34.13 |
| Cash and bank deposits | 21.83 | 309.55 | 464.95 | 387.91 | 626.29 |
| Cash and cash equivalents | 21.83 | 309.55 | 464.95 | 387.91 | 626.29 |
| Balance sheet total (assets) | 9 114.06 | 9 594.10 | 9 973.41 | 9 329.05 | 9 450.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 504.45 | 567.86 | 662.95 | ||
| Retained earnings | 1 349.26 | 1 774.07 | 2 069.27 | 3 140.26 | 3 685.48 |
| Profit of the financial year | 488.22 | 390.29 | 408.04 | 545.22 | 229.47 |
| Shareholders equity total | 2 501.93 | 2 892.22 | 3 300.26 | 3 845.48 | 4 074.95 |
| Provisions | 110.30 | 139.45 | 167.83 | 701.04 | 679.49 |
| Non-current loans from credit institutions | 791.77 | 733.59 | |||
| Non-current other liabilities | 6 282.00 | 6 200.00 | 6 211.69 | ||
| Non-current deferred tax liabilities | 3 652.52 | 3 600.15 | |||
| Non-current liabilities total | 6 282.00 | 6 200.00 | 6 211.69 | 4 444.29 | 4 333.74 |
| Current loans from credit institutions | 69.00 | 30.00 | 114.00 | 114.00 | |
| Advances received | 115.45 | 143.80 | 115.90 | 95.05 | 96.85 |
| Current trade creditors | 27.00 | 21.28 | |||
| Short-term deferred tax liabilities | 47.80 | 46.94 | 48.15 | ||
| Other non-interest bearing current liabilities | 104.37 | 101.82 | 100.79 | 102.18 | 81.96 |
| Current liabilities total | 219.82 | 362.43 | 293.63 | 338.23 | 362.24 |
| Balance sheet total (liabilities) | 9 114.06 | 9 594.10 | 9 973.41 | 9 329.05 | 9 450.42 |
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