Søkilden ApS — Credit Rating and Financial Key Figures
CVR number: 37329789
Skanderborgvej 14, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.79 | 15.22 | 261.85 | 246.09 | 77.69 |
| Employee benefit expenses | -19.18 | - 115.07 | |||
| Total depreciation | - 231.75 | - 231.75 | - 231.75 | - 236.42 | - 259.75 |
| EBIT | - 127.96 | - 216.53 | 30.10 | 28.85 | -66.98 |
| Other financial income | 0.42 | 2.50 | -2.50 | 22.88 | 13.22 |
| Other financial expenses | -24.03 | -18.44 | -19.27 | -35.75 | -48.56 |
| Pre-tax profit | - 151.57 | - 232.47 | 8.33 | 15.98 | - 102.32 |
| Income taxes | -75.24 | -1.82 | -2.08 | -3.52 | 22.30 |
| Net earnings | - 226.81 | - 234.30 | 6.25 | 12.46 | -80.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 795.17 | 5 563.42 | 5 331.67 | 5 099.93 | 4 868.18 |
| Machinery and equipment | 235.33 | 207.33 | |||
| Tangible assets total | 5 795.17 | 5 563.42 | 5 331.67 | 5 335.26 | 5 075.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.95 | 12.45 | 12.45 | 12.45 | |
| Current other receivables | 344.97 | 111.21 | 160.34 | 160.34 | 592.78 |
| Short term receivables total | 344.97 | 140.16 | 172.79 | 172.79 | 605.24 |
| Cash and bank deposits | 2 023.35 | 2 268.74 | 2 343.21 | 2 264.97 | 693.51 |
| Cash and cash equivalents | 2 023.35 | 2 268.74 | 2 343.21 | 2 264.97 | 693.51 |
| Balance sheet total (assets) | 8 163.49 | 7 972.32 | 7 847.68 | 7 773.02 | 6 374.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 861.02 | 2 861.02 | 2 405.53 | 2 405.53 | 2 405.53 |
| Retained earnings | 701.94 | 475.13 | 240.83 | 247.08 | 259.54 |
| Profit of the financial year | - 226.81 | - 234.30 | 6.25 | 12.46 | -80.02 |
| Shareholders equity total | 3 386.14 | 3 151.85 | 2 702.61 | 2 715.07 | 2 635.05 |
| Provisions | 404.50 | 365.69 | 318.44 | ||
| Non-current loans from credit institutions | 946.31 | 945.55 | 789.97 | 789.97 | 789.97 |
| Non-current liabilities total | 946.31 | 945.55 | 789.97 | 789.97 | 789.97 |
| Current owed to participating | 609.48 | 495.17 | 299.41 | ||
| Current owed to group member | 3 147.28 | 3 222.52 | 3 224.34 | 3 277.41 | 2 274.74 |
| Short-term deferred tax liabilities | 75.24 | 1.82 | 53.07 | 42.33 | 24.94 |
| Other non-interest bearing current liabilities | 608.52 | 650.59 | 63.70 | 87.37 | 31.70 |
| Current liabilities total | 3 831.04 | 3 874.93 | 3 950.59 | 3 902.28 | 2 630.79 |
| Balance sheet total (liabilities) | 8 163.49 | 7 972.32 | 7 847.68 | 7 773.02 | 6 374.26 |
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