Søften Udvikling P/S — Credit Rating and Financial Key Figures
CVR number: 41096543
Borumvej 105, Borum 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -25.35 | |||
| Gross profit | -25.35 | -22.00 | -22.31 | -20.25 |
| Other operating expenses | -10.00 | |||
| EBIT | -25.35 | -22.00 | -22.31 | -30.25 |
| Other financial expenses | -0.34 | -2.02 | -2.21 | -2.11 |
| Pre-tax profit | -25.68 | -24.02 | -24.53 | -32.36 |
| Net earnings | -25.68 | -24.02 | -24.53 | -32.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10.00 | 10.00 | 10.00 | |
| Tangible assets total | 10.00 | 10.00 | 10.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 300.00 | 300.00 | 300.00 | 300.00 |
| Short term receivables total | 300.00 | 300.00 | 300.00 | 300.00 |
| Cash and bank deposits | 86.31 | 74.66 | 62.86 | 53.61 |
| Cash and cash equivalents | 86.31 | 74.66 | 62.86 | 53.61 |
| Balance sheet total (assets) | 396.31 | 384.66 | 372.86 | 353.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -25.68 | -49.70 | -74.23 | |
| Profit of the financial year | -25.68 | -24.02 | -24.53 | -32.36 |
| Shareholders equity total | 374.31 | 350.30 | 325.77 | 293.40 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 22.00 | 34.36 | 47.09 | 60.21 |
| Current liabilities total | 22.00 | 34.36 | 47.09 | 60.21 |
| Balance sheet total (liabilities) | 396.31 | 384.66 | 372.86 | 353.61 |
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