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SØJLEHUSET ÅRHUS A/S — Credit Rating and Financial Key Figures

CVR number: 36043628
Havnegade 2 A, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 022.653 305.293 677.762 796.643 164.20
Employee benefit expenses- 220.00- 220.00- 300.00- 300.00- 300.00
EBIT2 802.653 085.293 377.762 496.642 864.20
Other financial income- 219.091 109.6013.23610.7223.44
Other financial expenses-11.09-18.75-1 226.16-1 376.91-1 096.40
Pre-tax profit2 572.474 176.142 164.841 730.451 791.24
Income taxes- 565.93- 918.89- 476.42- 380.86- 394.92
Net earnings2 006.543 257.251 688.411 349.581 396.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings69 409.0069 441.4369 464.8369 528.3869 575.12
Tangible assets total69 409.0069 441.4369 464.8369 528.3869 575.12
Investments total
Long term receivables total
Inventories total
Current trade debtors27.323.15
Prepayments and accrued income42.501.0949.083.081.06
Current other receivables2 727.74899.4022.1810.052.04
Current deferred tax assets16.0728.73
Short term receivables total2 786.30900.49100.0040.456.25
Cash and bank deposits907.982 980.143 032.462 987.703 537.97
Cash and cash equivalents907.982 980.143 032.462 987.703 537.97
Balance sheet total (assets)73 103.2973 322.0672 597.2872 556.5373 119.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital630.00630.00630.00630.00630.00
Shares repurchased23 500.002 200.001 200.00950.001 300.00
Retained earnings15 932.8515 739.3917 796.6418 535.0618 584.64
Profit of the financial year2 006.543 257.251 688.411 349.581 396.32
Shareholders equity total42 069.3921 826.6421 315.0621 464.6421 910.96
Provisions9 222.189 278.949 322.099 319.369 310.05
Non-current loans from credit institutions18 182.9140 404.0439 996.4539 004.5738 338.33
Non-current advances received156.06175.66162.78171.58179.69
Non-current other liabilities572.21547.00538.06579.84587.88
Non-current liabilities total18 911.1741 126.7040 697.2939 755.9939 105.89
Current loans from credit institutions928.23503.28489.24489.17593.17
Advances received62.10
Current trade creditors170.531 003.791 681.80
Short-term deferred tax liabilities2.1438.5931.23
Other non-interest bearing current liabilities1 972.32584.38540.99484.99486.25
Current liabilities total2 900.551 089.791 262.852 016.542 792.45
Balance sheet total (liabilities)73 103.2973 322.0672 597.2872 556.5373 119.35
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