SØBÆKGÅRD BYCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 19419339
Stengade 65, 3000 Helsingør
info@matterhornadministration.dk
tel: 29107900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 336.96 | 2 300.43 | |||
| Other operating income | 101.61 | ||||
| Gross profit | 1 953.18 | 1 374.86 | 1 514.59 | 2 336.96 | 2 300.43 |
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | -10.00 | |
| Total depreciation | - 320.88 | - 320.88 | - 320.88 | ||
| Reduction in value of non-current assets | 2 154.50 | 200.00 | |||
| EBIT | 1 632.31 | 1 043.98 | 1 183.72 | 3 671.69 | 1 797.49 |
| Other financial income | 87.29 | 82.59 | 12.72 | ||
| Other financial expenses | -49.92 | -75.39 | -64.22 | - 173.53 | - 225.27 |
| Pre-tax profit | 1 669.68 | 1 051.18 | 1 132.22 | 3 498.16 | 1 572.22 |
| Income taxes | - 367.26 | - 232.83 | - 250.89 | - 761.57 | - 346.24 |
| Net earnings | 1 302.42 | 818.35 | 881.33 | 2 736.58 | 1 225.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 219.56 | 27 898.69 | 27 577.81 | 31 800.00 | 32 000.00 |
| Tangible assets total | 28 219.56 | 27 898.69 | 27 577.81 | 31 800.00 | 32 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.24 | 29.66 | 160.13 | 158.35 | 101.78 |
| Current amounts owed by group member comp. | 309.84 | 321.24 | 3.32 | ||
| Current other receivables | 3 092.01 | 2 661.57 | 344.65 | 209.48 | 128.26 |
| Short term receivables total | 3 208.26 | 2 691.23 | 814.61 | 689.07 | 233.36 |
| Cash and bank deposits | 1 788.45 | 565.78 | 1 687.16 | 225.34 | 1 097.79 |
| Cash and cash equivalents | 1 788.45 | 565.78 | 1 687.16 | 225.34 | 1 097.79 |
| Balance sheet total (assets) | 33 216.27 | 31 155.70 | 30 079.58 | 32 714.41 | 33 331.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 12 176.11 | 12 051.85 | 11 927.60 | ||
| Shares repurchased | 1 200.00 | 1 800.00 | 1 000.00 | ||
| Retained earnings | 3 848.58 | 3 475.26 | 4 417.86 | 16 678.80 | 18 415.38 |
| Profit of the financial year | 1 302.42 | 818.35 | 881.33 | 2 736.58 | 1 225.98 |
| Shareholders equity total | 18 727.11 | 18 345.47 | 17 426.79 | 19 615.38 | 20 841.36 |
| Provisions | 6 177.00 | 6 109.00 | 6 041.00 | 6 389.00 | 6 460.23 |
| Non-current loans from credit institutions | 5 345.74 | 5 046.98 | 4 768.15 | 4 595.60 | 4 368.45 |
| Non-current deferred tax liabilities | 440.71 | 300.83 | 318.91 | 269.81 | 275.00 |
| Non-current liabilities total | 5 786.45 | 5 347.81 | 5 087.06 | 4 865.41 | 4 643.45 |
| Current loans from credit institutions | 298.88 | 298.77 | 282.20 | 216.69 | 226.83 |
| Current trade creditors | 35.00 | ||||
| Current owed to group member | 293.99 | 3.87 | 403.56 | ||
| Short-term deferred tax liabilities | 314.87 | 300.81 | 317.92 | 270.24 | |
| Other non-interest bearing current liabilities | 1 617.96 | 1 050.79 | 941.73 | 906.46 | 854.04 |
| Current liabilities total | 2 525.70 | 1 353.43 | 1 524.74 | 1 844.62 | 1 386.10 |
| Balance sheet total (liabilities) | 33 216.27 | 31 155.70 | 30 079.58 | 32 714.41 | 33 331.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.