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Søgården udstykning ApS — Credit Rating and Financial Key Figures
CVR number: 43065394
Tåningvej 51, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.70 | -7.35 | |
| Gross profit | -16.72 | -8.70 | -7.35 |
| EBIT | -16.72 | -8.70 | -7.35 |
| Other financial expenses | -4.32 | -5.19 | -6.32 |
| Pre-tax profit | -21.04 | -13.89 | -13.67 |
| Net earnings | -21.04 | -13.89 | -13.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 202.39 | 202.39 | 229.49 |
| Tangible assets total | 202.39 | 202.39 | 229.49 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 21.97 | 23.87 | |
| Short term receivables total | 21.97 | 23.87 | |
| Cash and bank deposits | 21.18 | 10.58 | 5.25 |
| Cash and cash equivalents | 21.18 | 10.58 | 5.25 |
| Balance sheet total (assets) | 245.55 | 236.85 | 234.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -21.04 | -34.93 | |
| Profit of the financial year | -21.04 | -13.89 | -13.67 |
| Shareholders equity total | 128.96 | 115.07 | 101.41 |
| Non-current liabilities total | |||
| Current owed to participating | 120.84 | 119.33 | |
| Other non-interest bearing current liabilities | 116.59 | 0.94 | 14.00 |
| Current liabilities total | 116.59 | 121.78 | 133.34 |
| Balance sheet total (liabilities) | 245.55 | 236.85 | 234.74 |
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