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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 897.51 | 4 797.97 | |||
| Gross profit | 3 963.64 | 2 915.73 | |||
| Reduction in value of non-current assets | 30.00 | -16.37 | 110.00 | -3 510.00 | -2 340.00 |
| EBIT | 248.20 | 890.40 | 3 516.78 | 453.64 | 575.73 |
| Other financial income | 4.83 | 5.59 | 355.67 | 66.65 | 3.40 |
| Other financial expenses | -63.44 | -37.59 | - 450.76 | - 485.97 | - 525.72 |
| Pre-tax profit | 189.59 | 858.41 | 3 421.70 | 34.32 | 53.41 |
| Income taxes | -41.71 | - 188.85 | - 752.77 | -11.95 | -11.75 |
| Net earnings | 147.88 | 669.56 | 2 668.92 | 22.37 | 41.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 830.00 | 20 930.00 | 93 190.00 | 89 680.00 | 87 840.00 |
| Tangible assets total | 20 830.00 | 20 930.00 | 93 190.00 | 89 680.00 | 87 840.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 710.59 | 1 958.58 | 2 915.52 | 562.42 | |
| Current other receivables | 221.85 | ||||
| Current deferred tax assets | 19.93 | ||||
| Short term receivables total | 19.93 | 710.59 | 2 180.43 | 2 915.52 | 562.42 |
| Cash and bank deposits | 0.12 | 1.58 | 2.92 | 466.51 | 69.49 |
| Cash and cash equivalents | 0.12 | 1.58 | 2.92 | 466.51 | 69.49 |
| Balance sheet total (assets) | 20 850.05 | 21 642.17 | 95 373.35 | 93 062.03 | 88 471.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 138.89 | 138.89 |
| Shares repurchased | 573.18 | 1 898.68 | 4 000.00 | ||
| Retained earnings | 7 056.20 | 6 630.90 | 29 938.52 | 28 605.34 | 28 627.71 |
| Profit of the financial year | 147.88 | 669.56 | 2 668.92 | 22.37 | 41.66 |
| Shareholders equity total | 7 329.08 | 7 998.64 | 34 631.13 | 32 766.60 | 28 808.26 |
| Provisions | 2 968.14 | 3 019.58 | 6 198.90 | 5 673.09 | 5 404.67 |
| Non-current loans from credit institutions | 9 932.43 | 9 905.35 | 51 606.75 | 51 405.61 | 50 262.37 |
| Non-current liabilities total | 9 932.43 | 9 905.35 | 51 606.75 | 51 405.61 | 50 262.37 |
| Current loans from credit institutions | 27.15 | 27.08 | 199.81 | 201.14 | 1 143.25 |
| Advances received | 73.00 | 73.00 | 384.00 | 419.40 | 363.00 |
| Current owed to group member | 19.93 | ||||
| Short-term deferred tax liabilities | 137.41 | 482.19 | 537.76 | 280.17 | |
| Other non-interest bearing current liabilities | 500.31 | 481.12 | 1 848.11 | 2 016.96 | 2 183.04 |
| Accruals and deferred income | 22.46 | 41.47 | 27.16 | ||
| Current liabilities total | 620.40 | 718.60 | 2 936.57 | 3 216.73 | 3 996.61 |
| Balance sheet total (liabilities) | 20 850.05 | 21 642.17 | 95 373.35 | 93 062.03 | 88 471.91 |
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.