Ejendomsselskabet Søminedepotet A/S — Credit Rating and Financial Key Figures
CVR number: 37756695
Inge Lehmanns Gade 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 935.66 | 4 894.55 | 5 595.36 | 6 124.17 | 6 549.81 |
| Total depreciation | -3 578.38 | -3 578.38 | -3 578.38 | -3 578.38 | -3 578.38 |
| EBIT | 1 357.28 | 1 316.17 | 2 016.99 | 2 545.79 | 2 971.43 |
| Other financial income | 98.31 | 225.49 | |||
| Other financial expenses | - 497.73 | - 511.03 | - 524.61 | -1 798.49 | -2 787.89 |
| Pre-tax profit | 859.55 | 805.14 | 1 492.37 | 845.62 | 409.03 |
| Income taxes | - 189.10 | - 177.12 | - 328.32 | - 186.02 | -90.07 |
| Net earnings | 670.45 | 628.02 | 1 164.05 | 659.60 | 318.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 97 704.50 | 94 126.12 | 90 547.74 | 86 969.36 | 83 390.99 |
| Tangible assets total | 97 704.50 | 94 126.12 | 90 547.74 | 86 969.36 | 83 390.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 107.27 | 4 115.83 | 4 916.88 | ||
| Prepayments and accrued income | 144.55 | 137.36 | 140.25 | 29.42 | 48.75 |
| Current deferred tax assets | 160.59 | ||||
| Short term receivables total | 144.55 | 137.36 | 4 247.52 | 4 145.25 | 5 126.22 |
| Cash and bank deposits | 1 223.53 | 2 014.52 | 3 081.07 | ||
| Cash and cash equivalents | 1 223.53 | 2 014.52 | 3 081.07 | ||
| Balance sheet total (assets) | 97 849.05 | 94 263.48 | 96 018.79 | 93 129.14 | 91 598.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 23 583.40 | 24 253.85 | 24 881.87 | 26 045.92 | 21 705.52 |
| Profit of the financial year | 670.45 | 628.02 | 1 164.05 | 659.60 | 318.96 |
| Shareholders equity total | 29 253.85 | 29 881.87 | 31 045.92 | 31 705.52 | 32 024.48 |
| Provisions | 1 632.51 | 1 805.89 | 1 936.26 | 2 055.57 | 2 196.98 |
| Non-current loans from credit institutions | 56 449.28 | 54 666.63 | 52 579.71 | ||
| Non-current liabilities total | 56 449.28 | 54 666.63 | 52 579.71 | ||
| Current loans from credit institutions | 64 367.98 | 59 771.96 | 3 059.22 | 2 128.85 | 2 158.90 |
| Current trade creditors | 10.00 | 238.43 | 180.83 | 42.23 | |
| Current owed to group member | 68.75 | ||||
| Short-term deferred tax liabilities | 3.74 | 197.96 | 66.70 | 109.17 | |
| Other non-interest bearing current liabilities | 2 293.02 | 2 492.84 | 2 501.59 | 2 479.37 | 2 486.81 |
| Accruals and deferred income | 291.69 | 647.75 | 26.49 | ||
| Current liabilities total | 66 962.69 | 62 575.72 | 6 587.34 | 4 701.42 | 4 797.11 |
| Balance sheet total (liabilities) | 97 849.05 | 94 263.48 | 96 018.79 | 93 129.14 | 91 598.28 |
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