SØJLEHUSET ÅRHUS A/S — Credit Rating and Financial Key Figures
CVR number: 36043628
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 227.23 | 3 022.65 | 3 305.29 | 3 677.76 | 2 796.64 |
| Employee benefit expenses | - 225.51 | - 220.00 | - 220.00 | - 300.00 | - 300.00 |
| EBIT | 3 001.72 | 2 802.65 | 3 085.29 | 3 377.76 | 2 496.64 |
| Other financial income | 87.77 | - 219.09 | 1 109.60 | 13.23 | 610.72 |
| Other financial expenses | - 267.38 | -11.09 | -18.75 | -1 226.16 | -1 376.91 |
| Pre-tax profit | 2 822.11 | 2 572.47 | 4 176.14 | 2 164.84 | 1 730.45 |
| Income taxes | - 620.85 | - 565.93 | - 918.89 | - 476.42 | - 380.86 |
| Net earnings | 2 201.26 | 2 006.54 | 3 257.25 | 1 688.41 | 1 349.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 395.51 | 69 409.00 | 69 441.43 | 69 464.83 | 69 528.38 |
| Tangible assets total | 69 395.51 | 69 409.00 | 69 441.43 | 69 464.83 | 69 528.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.32 | ||||
| Prepayments and accrued income | 2.48 | 42.50 | 1.09 | 49.08 | 3.08 |
| Current other receivables | 7.04 | 2 727.74 | 899.40 | 22.18 | 10.05 |
| Current deferred tax assets | 23.38 | 16.07 | 28.73 | ||
| Short term receivables total | 32.90 | 2 786.30 | 900.49 | 100.00 | 40.45 |
| Cash and bank deposits | 2 269.25 | 907.98 | 2 980.14 | 3 032.46 | 2 987.70 |
| Cash and cash equivalents | 2 269.25 | 907.98 | 2 980.14 | 3 032.46 | 2 987.70 |
| Balance sheet total (assets) | 71 697.65 | 73 103.29 | 73 322.06 | 72 597.28 | 72 556.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Shares repurchased | 1 890.00 | 23 500.00 | 2 200.00 | 1 200.00 | 950.00 |
| Retained earnings | 37 231.59 | 15 932.85 | 15 739.39 | 17 796.64 | 18 535.06 |
| Profit of the financial year | 2 201.26 | 2 006.54 | 3 257.25 | 1 688.41 | 1 349.58 |
| Shareholders equity total | 41 952.85 | 42 069.39 | 21 826.64 | 21 315.06 | 21 464.64 |
| Provisions | 9 160.19 | 9 222.18 | 9 278.94 | 9 322.09 | 9 319.36 |
| Non-current loans from credit institutions | 18 461.48 | 18 182.91 | 40 404.04 | 39 996.45 | 39 004.57 |
| Non-current advances received | 236.03 | 156.06 | 175.66 | 162.78 | 171.58 |
| Non-current other liabilities | 592.94 | 572.21 | 547.00 | 538.06 | 579.84 |
| Non-current liabilities total | 19 290.45 | 18 911.17 | 41 126.70 | 40 697.29 | 39 755.99 |
| Current loans from credit institutions | 481.51 | 928.23 | 503.28 | 489.24 | 489.17 |
| Advances received | 62.10 | ||||
| Current trade creditors | 170.53 | 1 003.79 | |||
| Short-term deferred tax liabilities | 2.14 | 38.59 | |||
| Other non-interest bearing current liabilities | 812.66 | 1 972.32 | 584.38 | 540.99 | 484.99 |
| Current liabilities total | 1 294.16 | 2 900.55 | 1 089.79 | 1 262.85 | 2 016.54 |
| Balance sheet total (liabilities) | 71 697.65 | 73 103.29 | 73 322.06 | 72 597.28 | 72 556.53 |
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