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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 487.67 | 407.85 | 426.23 | 410.44 | 555.91 |
| Costs of manufacturing | - 206.39 | - 133.90 | - 218.85 | - 300.29 | - 242.80 |
| External services | -54.05 | -47.63 | -27.44 | -24.32 | -21.82 |
| Gross profit | 281.28 | 273.95 | 207.38 | 110.15 | 313.12 |
| Other operating expenses | -81.05 | ||||
| Total depreciation | -7.85 | -7.85 | -7.85 | -7.85 | -7.85 |
| EBIT | 138.33 | 218.47 | 172.09 | 77.99 | 283.44 |
| Other financial expenses | - 261.76 | - 191.70 | - 141.90 | - 155.50 | - 261.93 |
| Pre-tax profit | - 123.43 | 26.77 | 30.20 | -77.52 | 21.51 |
| Net earnings | - 123.43 | 26.77 | 30.20 | -77.52 | 21.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 849.46 | 6 941.61 | 6 933.76 | 6 925.91 | 6 918.06 |
| Tangible assets total | 6 849.46 | 6 941.61 | 6 933.76 | 6 925.91 | 6 918.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.09 | 10.50 | 30.93 | 8.14 | 108.77 |
| Current other receivables | 2 150.00 | ||||
| Short term receivables total | 2 214.09 | 10.50 | 30.93 | 8.14 | 108.77 |
| Balance sheet total (assets) | 9 063.55 | 6 952.11 | 6 964.69 | 6 934.05 | 7 026.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 460.63 | 2 487.40 | 2 517.60 | 2 440.08 | 2 461.60 |
| Retained earnings | 123.43 | -26.77 | -30.20 | 77.52 | -21.51 |
| Profit of the financial year | - 123.43 | 26.77 | 30.20 | -77.52 | 21.51 |
| Shareholders equity total | 2 460.63 | 2 487.40 | 2 517.60 | 2 440.08 | 2 461.60 |
| Non-current other liabilities | 74.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Non-current liabilities total | 74.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Current loans from credit institutions | 6 144.28 | 4 147.00 | 4 148.88 | 4 201.08 | 4 279.34 |
| Current trade creditors | 7.50 | 7.50 | 33.68 | 12.79 | 13.75 |
| Current owed to participating | 352.91 | 230.69 | 230.69 | 230.69 | 218.19 |
| Other non-interest bearing current liabilities | 23.83 | 62.12 | 16.44 | 32.01 | 36.56 |
| Current liabilities total | 6 528.52 | 4 447.31 | 4 429.69 | 4 476.56 | 4 547.83 |
| Balance sheet total (liabilities) | 9 063.55 | 6 952.11 | 6 964.69 | 6 934.05 | 7 026.83 |
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