Søren Skou ApS — Credit Rating and Financial Key Figures
CVR number: 39090368
Teknikvej 5, 4532 Gislinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.88 | -15.06 | -66.20 | - 114.45 | - 139.90 |
| EBIT | -14.88 | -15.06 | -66.20 | - 114.45 | - 139.90 |
| Other financial income | 50.16 | 1 003.34 | 1 711.86 | ||
| Other financial expenses | - 152.38 | -92.04 | - 545.60 | -0.54 | |
| Net income from associates (fin.) | 1 433.63 | 2 964.87 | 1 079.24 | 390.11 | |
| Pre-tax profit | 1 266.37 | 2 857.77 | 517.61 | 1 279.01 | 1 571.43 |
| Income taxes | 33.70 | 23.56 | - 128.54 | -2.52 | - 301.68 |
| Net earnings | 1 300.07 | 2 881.33 | 389.07 | 1 276.49 | 1 269.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 043.87 | 6 808.73 | |||
| Investments total | 5 043.87 | 6 808.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 332.45 | 103.55 | |||
| Current deferred tax assets | 102.30 | 125.86 | 0.10 | 9.42 | |
| Short term receivables total | 102.30 | 125.86 | 332.56 | 112.97 | |
| Other current investments | 5 248.89 | 6 139.45 | 7 153.07 | ||
| Cash and bank deposits | 251.02 | 316.53 | 135.38 | ||
| Cash and cash equivalents | 5 499.90 | 6 455.97 | 7 288.46 | ||
| Balance sheet total (assets) | 5 146.17 | 6 934.60 | 5 832.46 | 6 568.95 | 7 288.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 550.00 | 650.00 | 740.00 |
| Other reserves | 3 058.69 | ||||
| Retained earnings | 1 197.32 | - 562.70 | 4 827.32 | 4 566.39 | 4 922.37 |
| Profit of the financial year | 1 300.07 | 2 881.33 | 389.07 | 1 276.49 | 1 269.74 |
| Shareholders equity total | 2 660.39 | 5 541.72 | 5 816.39 | 6 542.87 | 6 982.12 |
| Non-current other liabilities | 2 017.68 | 1 141.35 | |||
| Non-current deferred tax liabilities | 281.13 | ||||
| Non-current liabilities total | 2 017.68 | 1 141.35 | 281.13 | ||
| Current loans from credit institutions | 338.31 | 148.35 | |||
| Current trade creditors | 7.00 | 7.00 | 15.00 | 25.00 | 25.00 |
| Current owed to participating | 95.10 | 0.06 | |||
| Other non-interest bearing current liabilities | 122.78 | 1.07 | 1.07 | 1.07 | 0.15 |
| Current liabilities total | 468.09 | 251.52 | 16.07 | 26.07 | 25.21 |
| Balance sheet total (liabilities) | 5 146.17 | 6 934.60 | 5 832.46 | 6 568.95 | 7 288.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.