Søren Nielsen Ejendomme Køge ApS — Credit Rating and Financial Key Figures

CVR number: 33391730
Vestergade 8, 4600 Køge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 897.514 797.97
Gross profit3 963.642 915.73
Reduction in value of non-current assets30.00-16.37110.00-3 510.00-2 340.00
EBIT248.20890.403 516.78453.64575.73
Other financial income4.835.59355.6766.653.40
Other financial expenses-63.44-37.59- 450.76- 485.97- 525.72
Pre-tax profit189.59858.413 421.7034.3253.41
Income taxes-41.71- 188.85- 752.77-11.95-11.75
Net earnings147.88669.562 668.9222.3741.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings20 830.0020 930.0093 190.0089 680.0087 840.00
Tangible assets total20 830.0020 930.0093 190.0089 680.0087 840.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.710.591 958.582 915.52562.42
Current other receivables221.85
Current deferred tax assets19.93
Short term receivables total19.93710.592 180.432 915.52562.42
Cash and bank deposits0.121.582.92466.5169.49
Cash and cash equivalents0.121.582.92466.5169.49
Balance sheet total (assets)20 850.0521 642.1795 373.3593 062.0388 471.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00138.89138.89
Shares repurchased573.181 898.684 000.00
Retained earnings7 056.206 630.9029 938.5228 605.3428 627.71
Profit of the financial year147.88669.562 668.9222.3741.66
Shareholders equity total7 329.087 998.6434 631.1332 766.6028 808.26
Provisions2 968.143 019.586 198.905 673.095 404.67
Non-current loans from credit institutions9 932.439 905.3551 606.7551 405.6150 262.37
Non-current liabilities total9 932.439 905.3551 606.7551 405.6150 262.37
Current loans from credit institutions27.1527.08199.81201.141 143.25
Advances received73.0073.00384.00419.40363.00
Current owed to group member19.93
Short-term deferred tax liabilities137.41482.19537.76280.17
Other non-interest bearing current liabilities500.31481.121 848.112 016.962 183.04
Accruals and deferred income22.4641.4727.16
Current liabilities total620.40718.602 936.573 216.733 996.61
Balance sheet total (liabilities)20 850.0521 642.1795 373.3593 062.0388 471.91
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