SØDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31076684
Sejs Søvænget 33, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.26 | -52.69 | -70.58 | -63.80 | -59.19 |
| Employee benefit expenses | - 300.19 | - 303.99 | - 394.03 | - 424.03 | |
| EBIT | -62.26 | - 352.88 | - 374.57 | - 457.83 | - 483.22 |
| Other financial income | 2 017.79 | 5 027.48 | 1 827.58 | 1 772.57 | 4 073.07 |
| Other financial expenses | - 261.63 | - 284.98 | - 336.47 | - 656.70 | -3 286.45 |
| Pre-tax profit | 1 693.90 | 4 389.63 | 1 116.54 | 658.05 | 303.40 |
| Income taxes | 2.38 | - 325.47 | 200.63 | - 279.41 | - 627.08 |
| Net earnings | 1 696.29 | 4 064.16 | 1 317.17 | 378.63 | - 323.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.12 | ||||
| Current deferred tax assets | 211.01 | 201.00 | 301.98 | 265.10 | |
| Short term receivables total | 499.13 | 201.00 | 301.98 | 265.10 | |
| Other current investments | 19 861.24 | 22 734.26 | 27 797.36 | 27 319.16 | 26 412.28 |
| Cash and bank deposits | 767.75 | 2 623.89 | 42.40 | 115.82 | 1 522.90 |
| Cash and cash equivalents | 20 628.99 | 25 358.16 | 27 839.76 | 27 434.99 | 27 935.18 |
| Balance sheet total (assets) | 21 128.12 | 25 358.16 | 28 040.76 | 27 736.97 | 28 200.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 967.21 | 11 384.91 | 15 449.07 | 16 766.24 | 17 144.88 |
| Profit of the financial year | 1 696.29 | 4 064.16 | 1 317.17 | 378.63 | - 323.68 |
| Shareholders equity total | 11 788.49 | 15 574.07 | 16 891.24 | 17 269.88 | 16 946.20 |
| Non-current loans from credit institutions | 6 500.00 | ||||
| Non-current deferred tax liabilities | 483.66 | ||||
| Non-current liabilities total | 6 500.00 | 483.66 | |||
| Current loans from credit institutions | 6 509.59 | 8 000.00 | 8 000.00 | 8 012.00 | |
| Current trade creditors | 15.63 | 24.25 | 24.25 | 24.25 | 24.25 |
| Short-term deferred tax liabilities | 256.36 | 166.71 | |||
| Other non-interest bearing current liabilities | 2 824.00 | 2 993.89 | 2 958.55 | 2 442.84 | 2 734.17 |
| Current liabilities total | 2 839.63 | 9 784.09 | 11 149.51 | 10 467.09 | 10 770.42 |
| Balance sheet total (liabilities) | 21 128.12 | 25 358.16 | 28 040.76 | 27 736.97 | 28 200.28 |
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