Søndergade, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 42502561
Jomfru Ingefreds Vej 40, 7100 Vejle
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit801.00935.02580.46
Total depreciation-72.18-72.18-72.73
EBIT728.82862.84507.73
Other financial income0.512.05
Other financial expenses- 193.27- 266.39- 348.37
Pre-tax profit536.06596.45161.41
Income taxes- 119.75- 131.95-35.74
Net earnings416.31464.50125.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters8 869.928 829.329 128.77
Tangible assets total8 869.928 829.329 128.77
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.4216.2618.77
Current other receivables161.162.97
Current deferred tax assets3.2830.00
Short term receivables total176.5819.5451.75
Cash and bank deposits311.66668.93203.31
Cash and cash equivalents311.66668.93203.31
Balance sheet total (assets)9 358.159 517.799 383.83

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 354.321 770.632 235.13
Profit of the financial year416.31464.50125.66
Shareholders equity total1 810.632 275.132 400.79
Provisions169.57207.59243.33
Non-current loans from credit institutions6 694.006 565.526 349.15
Non-current liabilities total6 694.006 565.526 349.15
Current loans from credit institutions446.00309.00265.00
Current trade creditors15.0015.0015.00
Short-term deferred tax liabilities63.519.22
Other non-interest bearing current liabilities140.23117.1491.36
Accruals and deferred income19.2019.2019.20
Current liabilities total683.95469.56390.56
Balance sheet total (liabilities)9 358.159 517.799 383.83
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