SØ BUGTEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31945089
Fjordvej 42, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -9.02 | -13.49 | -7.73 | -7.38 |
| EBIT | -7.10 | -9.02 | -13.49 | -7.73 | -7.38 |
| Other financial income | 2 658.51 | 8 025.58 | 391.70 | 6 046.92 | 440.91 |
| Other financial expenses | -2.76 | -59.05 | - 830.27 | -23.18 | -1 563.23 |
| Pre-tax profit | 2 648.65 | 7 957.50 | - 452.06 | 6 016.01 | -1 129.69 |
| Income taxes | - 582.74 | -1 750.61 | 94.71 | -1 328.27 | 249.42 |
| Net earnings | 2 065.91 | 6 206.90 | - 357.35 | 4 687.74 | - 880.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 8.86 | ||
| Current deferred tax assets | 116.53 | 335.53 | 705.01 | ||
| Short term receivables total | 116.53 | 345.53 | 10.00 | 713.86 | |
| Other current investments | 15 619.77 | 22 111.30 | 20 684.42 | 26 136.11 | 24 574.32 |
| Cash and bank deposits | 1.97 | 8.96 | 381.81 | 152.50 | 31.06 |
| Cash and cash equivalents | 15 621.74 | 22 120.26 | 21 066.24 | 26 288.61 | 24 605.38 |
| Balance sheet total (assets) | 15 738.27 | 22 120.26 | 21 411.77 | 26 298.61 | 25 319.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | 12 967.61 | 15 033.53 | 21 240.42 | 20 883.07 | 25 570.81 |
| Profit of the financial year | 2 065.91 | 6 206.90 | - 357.35 | 4 687.74 | - 880.27 |
| Shareholders equity total | 15 553.53 | 21 760.42 | 21 403.07 | 26 090.81 | 25 210.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Current owed to participating | 180.00 | 203.61 | 4.10 | 4.10 | 104.10 |
| Short-term deferred tax liabilities | 151.63 | 199.10 | |||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 184.75 | 359.84 | 8.70 | 207.80 | 108.70 |
| Balance sheet total (liabilities) | 15 738.27 | 22 120.26 | 21 411.77 | 26 298.61 | 25 319.25 |
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