Socialfaglig Indsats ApS — Credit Rating and Financial Key Figures
CVR number: 41076089
Middelfartvej 499, Lille Ubberud 5491 Blommenslyst
rene@stu-svennebjerg.dk
tel: 31319146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 868.89 | 1 945.20 | 2 079.17 | 1 824.17 | 1 104.98 |
| Wages and salaries | - 776.03 | - 728.40 | - 469.98 | ||
| Social security expenses | -89.09 | - 149.10 | - 114.96 | ||
| Employee benefit expenses | -1 599.84 | - 758.76 | |||
| Total depreciation | -19.99 | -65.74 | - 151.36 | - 151.36 | |
| EBIT | 1 269.05 | 1 166.45 | 1 148.31 | 795.31 | 368.68 |
| Other financial expenses | -6.35 | -21.11 | - 140.86 | - 119.24 | - 123.43 |
| Pre-tax profit | 1 262.70 | 1 145.35 | 1 007.46 | 676.07 | 245.25 |
| Income taxes | - 290.35 | - 274.50 | - 230.82 | - 163.35 | -54.26 |
| Net earnings | 972.35 | 870.85 | 776.63 | 512.72 | 190.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 855.64 | 3 127.50 | 3 044.40 | ||
| Machinery and equipment | 79.94 | 656.62 | 530.89 | 405.15 | |
| Tangible assets total | 79.94 | 3 512.26 | 3 658.39 | 3 449.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | ||
| Inventories total | 40.00 | 40.00 | 40.00 | ||
| Current trade debtors | 221.25 | 162.71 | 19.92 | ||
| Current amounts owed by group member comp. | 270.00 | 150.74 | 308.22 | 596.66 | |
| Current owed by particip. interest comp. | 20.00 | 51.96 | 217.79 | 235.29 | |
| Current other receivables | 201.70 | 248.08 | 77.67 | 19.04 | 27.38 |
| Short term receivables total | 201.70 | 759.33 | 443.07 | 545.05 | 879.26 |
| Cash and bank deposits | 1 622.15 | 705.84 | 200.83 | 173.71 | 101.96 |
| Cash and cash equivalents | 1 622.15 | 705.84 | 200.83 | 173.71 | 101.96 |
| Balance sheet total (assets) | 1 823.85 | 1 545.11 | 4 196.16 | 4 417.15 | 4 470.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 870.00 | 102.35 | 973.20 | 1 749.83 | 2 262.54 |
| Profit of the financial year | 972.35 | 870.85 | 776.63 | 512.72 | 190.99 |
| Shareholders equity total | 142.35 | 1 013.19 | 1 789.83 | 2 302.54 | 2 493.54 |
| Provisions | 9.61 | 16.17 | 26.90 | 16.29 | |
| Non-current loans from credit institutions | 1 866.61 | 1 731.07 | 1 586.40 | ||
| Non-current liabilities total | 1 866.61 | 1 731.07 | 1 586.40 | ||
| Current loans from credit institutions | 112.00 | 135.00 | 143.00 | ||
| Current trade creditors | 115.48 | 15.20 | 48.49 | 14.62 | 78.12 |
| Short-term deferred tax liabilities | 290.35 | 264.89 | 64.88 | ||
| Other non-interest bearing current liabilities | 1 275.67 | 242.22 | 363.06 | 207.02 | 88.55 |
| Current liabilities total | 1 681.51 | 522.31 | 523.55 | 356.64 | 374.55 |
| Balance sheet total (liabilities) | 1 823.85 | 1 545.11 | 4 196.16 | 4 417.15 | 4 470.77 |
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