SØSTERHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 31330688
Elsdyrvej 11, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.71 | 1 657.28 | 1 137.15 | -55.99 | -2.23 |
| Employee benefit expenses | -61.62 | -35.87 | -36.19 | -10.08 | |
| Total depreciation | -40.67 | -4.50 | |||
| EBIT | 658.42 | 1 616.92 | 1 100.96 | -66.07 | -2.23 |
| Other financial income | 2.93 | 98.40 | 88.57 | 100.57 | |
| Other financial expenses | - 246.51 | - 115.47 | -0.92 | -7.75 | |
| Pre-tax profit | 411.91 | 1 504.37 | 1 198.44 | 14.75 | 98.34 |
| Income taxes | -90.43 | - 628.33 | - 243.23 | -3.23 | -21.63 |
| Net earnings | 321.48 | 876.05 | 955.22 | 11.51 | 76.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 261.84 | 877.87 | |||
| Tangible assets total | 7 261.84 | 877.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 41.16 | |||
| Current amounts owed by group member comp. | 60.00 | 2 666.36 | 1 218.15 | 2 777.41 | 245.57 |
| Current other receivables | 175.53 | 2 024.22 | 436.00 | 461.67 | |
| Current deferred tax assets | 218.19 | ||||
| Short term receivables total | 60.00 | 3 075.08 | 3 283.53 | 3 213.41 | 707.24 |
| Cash and bank deposits | 684.93 | 45.57 | 63.57 | 99.19 | 0.05 |
| Cash and cash equivalents | 684.93 | 45.57 | 63.57 | 99.19 | 0.05 |
| Balance sheet total (assets) | 8 006.77 | 3 998.51 | 3 347.10 | 3 312.59 | 707.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 156.90 | ||||
| Retained earnings | 992.64 | 1 314.12 | 2 190.17 | -11.51 | |
| Profit of the financial year | 321.48 | 876.05 | 955.22 | 11.51 | 76.71 |
| Shareholders equity total | 1 440.12 | 2 316.17 | 3 271.39 | 3 282.90 | 202.71 |
| Provisions | 565.00 | ||||
| Non-current loans from credit institutions | 2 599.12 | ||||
| Non-current other liabilities | 46.12 | 70.10 | |||
| Non-current liabilities total | 2 645.24 | 70.10 | |||
| Current loans from credit institutions | 374.18 | ||||
| Current trade creditors | 35.50 | 42.49 | 25.50 | 26.88 | |
| Current owed to participating | 0.67 | 0.67 | |||
| Current owed to group member | 2 853.81 | 455.41 | |||
| Short-term deferred tax liabilities | 34.43 | 1 411.52 | 25.04 | 3.23 | 21.63 |
| Other non-interest bearing current liabilities | 93.99 | 165.22 | 8.18 | 0.29 | |
| Current liabilities total | 3 356.41 | 1 612.24 | 75.72 | 29.69 | 504.57 |
| Balance sheet total (liabilities) | 8 006.77 | 3 998.51 | 3 347.10 | 3 312.59 | 707.29 |
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