Ejendomsselskabet Søminedepotet A/S
CVR number: 37756695
Inge Lehmanns Gade 2, 8000 Aarhus C
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 391.80 | 5 259.69 | 4 935.66 | 4 894.55 | 5 595.36 |
| Total depreciation | -1 749.21 | -3 578.38 | -3 578.38 | -3 578.38 | -3 578.38 |
| EBIT | 642.59 | 1 681.32 | 1 357.28 | 1 316.17 | 2 016.99 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -3.76 | -0.09 | - 497.73 | - 511.03 | - 524.61 |
| Pre-tax profit | 639.20 | 1 681.22 | 859.55 | 805.14 | 1 492.37 |
| Income taxes | -38.79 | - 369.89 | - 189.10 | - 177.12 | - 328.32 |
| Net earnings | 600.40 | 1 311.33 | 670.45 | 628.02 | 1 164.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 102 412.87 | 101 282.88 | 97 704.50 | 94 126.12 | 90 547.74 |
| Tangible assets total | 102 412.87 | 101 282.88 | 97 704.50 | 94 126.12 | 90 547.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 107.27 | ||||
| Prepayments and accrued income | 12.56 | 12.84 | 144.55 | 137.36 | 140.25 |
| Current other receivables | 51.85 | 25.00 | |||
| Current deferred tax assets | 794.62 | 240.11 | |||
| Short term receivables total | 859.03 | 277.95 | 144.55 | 137.36 | 4 247.52 |
| Cash and bank deposits | 1 223.53 | ||||
| Cash and cash equivalents | 1 223.53 | ||||
| Balance sheet total (assets) | 103 271.90 | 101 560.82 | 97 849.05 | 94 263.48 | 96 018.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 21 671.66 | 22 272.07 | 23 583.40 | 24 253.85 | 24 881.87 |
| Profit of the financial year | 600.40 | 1 311.33 | 670.45 | 628.02 | 1 164.05 |
| Shareholders equity total | 27 272.07 | 28 583.40 | 29 253.85 | 29 881.87 | 31 045.92 |
| Provisions | 833.41 | 1 443.41 | 1 632.51 | 1 805.89 | 1 936.26 |
| Non-current loans from credit institutions | 56 449.28 | ||||
| Non-current liabilities total | 56 449.28 | ||||
| Current loans from credit institutions | 70 771.21 | 67 796.17 | 64 367.98 | 59 771.96 | 3 059.22 |
| Current trade creditors | 1 223.33 | 447.50 | 10.00 | 238.43 | 180.83 |
| Current owed to group member | 68.75 | ||||
| Short-term deferred tax liabilities | 3.74 | 197.96 | |||
| Other non-interest bearing current liabilities | 2 625.00 | 2 729.76 | 2 293.02 | 2 492.84 | 2 501.59 |
| Accruals and deferred income | 546.88 | 560.59 | 291.69 | 647.75 | |
| Current liabilities total | 75 166.42 | 71 534.01 | 66 962.69 | 62 575.72 | 6 587.34 |
| Balance sheet total (liabilities) | 103 271.90 | 101 560.82 | 97 849.05 | 94 263.48 | 96 018.79 |
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