INTERESSENTSKABET SØGADE — Credit Rating and Financial Key Figures
CVR number: 29622116
Præstevangen 16, Grønbæk 8643 Ans By
peter@brandt-andersen.dk
tel: 86879798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 407.85 | 426.23 | 410.44 | 555.91 | 864.93 |
| Costs of manufacturing | - 133.90 | - 218.85 | - 300.29 | - 242.80 | - 216.74 |
| External services | -47.63 | -27.44 | -24.32 | -21.82 | -38.32 |
| Gross profit | 273.95 | 207.38 | 110.15 | 313.12 | 609.87 |
| Total depreciation | -7.85 | -7.85 | -7.85 | -7.85 | -7.85 |
| EBIT | 218.47 | 172.09 | 77.99 | 283.44 | 602.02 |
| Other financial expenses | - 191.70 | - 141.90 | - 155.50 | - 261.93 | - 203.58 |
| Pre-tax profit | 26.77 | 30.20 | -77.52 | 21.51 | 398.44 |
| Net earnings | 26.77 | 30.20 | -77.52 | 21.51 | 398.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 941.61 | 6 933.76 | 6 925.91 | 6 918.06 | 6 910.21 |
| Tangible assets total | 6 941.61 | 6 933.76 | 6 925.91 | 6 918.06 | 6 910.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 30.93 | 8.14 | 108.77 | 32.04 |
| Short term receivables total | 10.50 | 30.93 | 8.14 | 108.77 | 32.04 |
| Balance sheet total (assets) | 6 952.11 | 6 964.69 | 6 934.05 | 7 026.83 | 6 942.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 487.40 | 2 517.60 | 2 440.08 | 2 461.60 | 2 860.03 |
| Retained earnings | -26.77 | -30.20 | 77.52 | -21.51 | - 398.44 |
| Profit of the financial year | 26.77 | 30.20 | -77.52 | 21.51 | 398.44 |
| Shareholders equity total | 2 487.40 | 2 517.60 | 2 440.08 | 2 461.60 | 2 860.03 |
| Non-current other liabilities | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Non-current liabilities total | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Current loans from credit institutions | 4 147.00 | 4 148.88 | 4 201.08 | 4 279.34 | 835.22 |
| Current trade creditors | 7.50 | 33.68 | 12.79 | 13.75 | 17.91 |
| Current owed to participating | 230.69 | 230.69 | 230.69 | 218.19 | 3 094.33 |
| Other non-interest bearing current liabilities | 62.12 | 16.44 | 32.01 | 36.56 | 117.37 |
| Current liabilities total | 4 447.31 | 4 429.69 | 4 476.56 | 4 547.83 | 4 064.82 |
| Balance sheet total (liabilities) | 6 952.11 | 6 964.69 | 6 934.05 | 7 026.83 | 6 942.26 |
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