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SØBÆKGÅRD BYCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 19419339
Stengade 65, 3000 Helsingør
info@matterhornadministration.dk
tel: 29107900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 336.96 | ||||
| Other operating income | 101.61 | ||||
| Gross profit | 1 374.86 | 1 514.59 | 2 336.96 | 1 607.49 | 1 794.66 |
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Total depreciation | - 320.88 | - 320.88 | |||
| Reduction in value of non-current assets | 2 154.50 | 200.00 | - 180.00 | ||
| EBIT | 1 043.98 | 1 183.72 | 3 671.69 | 1 797.49 | 1 604.66 |
| Other financial income | 82.59 | 12.72 | |||
| Other financial expenses | -75.39 | -64.22 | - 173.53 | - 225.27 | - 170.35 |
| Pre-tax profit | 1 051.18 | 1 132.22 | 3 498.16 | 1 572.22 | 1 434.32 |
| Income taxes | - 232.83 | - 250.89 | - 761.57 | - 346.24 | - 315.74 |
| Net earnings | 818.35 | 881.33 | 2 736.58 | 1 225.98 | 1 118.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 898.69 | 27 577.81 | 31 800.00 | 32 000.00 | 31 820.00 |
| Tangible assets total | 27 898.69 | 27 577.81 | 31 800.00 | 32 000.00 | 31 820.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.66 | 160.13 | 158.35 | 101.78 | 182.16 |
| Current amounts owed by group member comp. | 309.84 | 321.24 | 3.32 | 51.01 | |
| Current other receivables | 2 661.57 | 344.65 | 209.48 | 127.98 | 444.00 |
| Short term receivables total | 2 691.23 | 814.61 | 689.07 | 233.08 | 677.17 |
| Cash and bank deposits | 565.78 | 1 687.16 | 225.34 | 1 097.79 | 670.07 |
| Cash and cash equivalents | 565.78 | 1 687.16 | 225.34 | 1 097.79 | 670.07 |
| Balance sheet total (assets) | 31 155.70 | 30 079.58 | 32 714.41 | 33 330.87 | 33 167.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 12 051.85 | 11 927.60 | |||
| Shares repurchased | 1 800.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 3 475.26 | 4 417.86 | 16 678.80 | 18 415.38 | 18 641.36 |
| Profit of the financial year | 818.35 | 881.33 | 2 736.58 | 1 225.98 | 1 118.58 |
| Shareholders equity total | 18 345.47 | 17 426.79 | 19 615.38 | 20 841.36 | 20 959.94 |
| Provisions | 6 109.00 | 6 041.00 | 6 389.00 | 6 460.23 | 6 447.62 |
| Non-current loans from credit institutions | 5 046.98 | 4 768.15 | 4 595.60 | 4 368.45 | 4 086.96 |
| Non-current deferred tax liabilities | 300.83 | 318.91 | 269.81 | 275.00 | 328.35 |
| Non-current liabilities total | 5 347.81 | 5 087.06 | 4 865.41 | 4 643.45 | 4 415.31 |
| Current loans from credit institutions | 298.77 | 282.20 | 216.69 | 226.83 | 263.87 |
| Current trade creditors | 35.00 | ||||
| Current owed to group member | 3.87 | 403.56 | |||
| Short-term deferred tax liabilities | 300.81 | 317.92 | 270.24 | 275.00 | |
| Other non-interest bearing current liabilities | 1 050.79 | 941.73 | 906.46 | 853.76 | 805.50 |
| Current liabilities total | 1 353.43 | 1 524.74 | 1 844.62 | 1 385.82 | 1 344.37 |
| Balance sheet total (liabilities) | 31 155.70 | 30 079.58 | 32 714.41 | 33 330.87 | 33 167.25 |
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