Søgrundene Etape 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41038993
Lindevej 15, Lindved 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 426.08 | 882.00 | 895.89 | 917.98 |
| Total depreciation | -56.34 | - 112.68 | - 112.68 | - 112.68 |
| EBIT | 369.74 | 769.32 | 783.21 | 805.29 |
| Other financial income | 7.79 | 19.44 | 7.07 | 0.95 |
| Other financial expenses | -78.37 | -98.80 | - 247.83 | - 416.58 |
| Pre-tax profit | 299.16 | 689.96 | 542.45 | 389.66 |
| Income taxes | -65.80 | - 151.77 | - 119.32 | -85.72 |
| Net earnings | 233.36 | 538.18 | 423.13 | 303.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 16 077.10 | 15 964.41 | 15 851.73 | 15 739.05 |
| Tangible assets total | 16 077.10 | 15 964.41 | 15 851.73 | 15 739.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 9.23 | 20.64 | 22.06 | 55.78 |
| Cash and cash equivalents | 9.23 | 20.64 | 22.06 | 55.78 |
| Balance sheet total (assets) | 16 086.33 | 15 985.05 | 15 873.79 | 15 794.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 2 570.28 | 2 549.55 | 2 528.82 | 2 508.09 |
| Retained earnings | 260.18 | 514.27 | 1 073.18 | 1 517.03 |
| Profit of the financial year | 233.36 | 538.18 | 423.13 | 303.94 |
| Shareholders equity total | 3 103.82 | 3 642.00 | 4 065.13 | 4 369.06 |
| Provisions | 693.51 | 669.17 | 644.72 | 620.18 |
| Non-current loans from credit institutions | 8 944.43 | 8 609.18 | 8 498.45 | 8 305.64 |
| Non-current other liabilities | 456.20 | 458.50 | 458.50 | 464.70 |
| Non-current liabilities total | 9 400.63 | 9 067.68 | 8 956.95 | 8 770.33 |
| Current loans from credit institutions | 331.89 | 330.75 | 190.75 | 198.39 |
| Current trade creditors | 22.00 | 14.00 | 18.00 | 18.00 |
| Current owed to group member | 2 363.88 | 2 077.26 | 1 854.47 | 1 708.60 |
| Short-term deferred tax liabilities | 170.61 | 176.11 | 143.77 | 110.26 |
| Accruals and deferred income | 8.07 | |||
| Current liabilities total | 2 888.37 | 2 606.20 | 2 206.99 | 2 035.25 |
| Balance sheet total (liabilities) | 16 086.33 | 15 985.05 | 15 873.79 | 15 794.83 |
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