K/S SOMMERBO LES CADENELLES, FRANKRIG — Credit Rating and Financial Key Figures
CVR number: 25074122
Bordingsvej 11, 6760 Ribe
jeanette.johansen6760@gmail.com
tel: 40180395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.00 | - 192.00 | - 291.00 | - 217.00 | - 291.86 |
| Total depreciation | -18.00 | -19.00 | -19.00 | -20.00 | -18.90 |
| EBIT | - 169.00 | - 211.00 | - 310.00 | - 237.00 | - 310.76 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -53.00 | -50.00 | -40.00 | -52.00 | -49.26 |
| Pre-tax profit | - 222.00 | - 261.00 | - 350.00 | - 289.00 | - 360.01 |
| Net earnings | - 222.00 | - 261.00 | - 350.00 | - 289.00 | - 360.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 539.00 | 4 520.00 | 4 501.00 | 4 482.00 | 4 463.53 |
| Tangible assets total | 4 539.00 | 4 520.00 | 4 501.00 | 4 482.00 | 4 463.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | ||||
| Short term receivables total | 12.00 | ||||
| Cash and bank deposits | 29.00 | 62.00 | 74.00 | 74.00 | 67.60 |
| Cash and cash equivalents | 29.00 | 62.00 | 74.00 | 74.00 | 67.60 |
| Balance sheet total (assets) | 4 568.00 | 4 582.00 | 4 575.00 | 4 568.00 | 4 531.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 984.00 | 1 984.00 | 1 984.00 | 1 984.00 | 1 984.00 |
| Retained earnings | 826.00 | 989.00 | 1 912.00 | 1 946.00 | 2 028.93 |
| Profit of the financial year | - 222.00 | - 261.00 | - 350.00 | - 289.00 | - 360.01 |
| Shareholders equity total | 2 588.00 | 2 712.00 | 3 546.00 | 3 641.00 | 3 652.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 883.00 | 1 775.00 | 942.00 | 847.00 | 788.54 |
| Current trade creditors | 11.00 | 11.00 | 18.00 | 13.00 | 11.75 |
| Other non-interest bearing current liabilities | 86.00 | 84.00 | 69.00 | 67.00 | 52.16 |
| Accruals and deferred income | 25.75 | ||||
| Current liabilities total | 1 980.00 | 1 870.00 | 1 029.00 | 927.00 | 878.21 |
| Balance sheet total (liabilities) | 4 568.00 | 4 582.00 | 4 575.00 | 4 568.00 | 4 531.13 |
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