Søren Skjold Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28975929
Gevninge Bygade 20, Gevninge 4000 Roskilde
tel: 46410408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.63 | 162.10 | 65.94 | 497.05 |
| EBIT | 12.63 | 162.10 | 65.94 | 497.05 |
| Other financial expenses | -16.79 | -45.63 | -43.40 | -40.18 |
| Pre-tax profit | -4.16 | 116.47 | 22.54 | 456.87 |
| Income taxes | -24.71 | -4.95 | - 100.50 | |
| Net earnings | -4.16 | 91.76 | 17.59 | 356.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 200.00 | 9 200.00 | 9 200.00 | 9 200.00 |
| Tangible assets total | 9 200.00 | 9 200.00 | 9 200.00 | 9 200.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.44 | |||
| Current amounts owed by group member comp. | 350.00 | 150.00 | 125.29 | |
| Prepayments and accrued income | 10.89 | 9.28 | ||
| Current other receivables | 11.09 | 5.00 | ||
| Short term receivables total | 11.09 | 360.89 | 159.28 | 137.73 |
| Cash and bank deposits | 571.63 | 118.88 | 171.50 | 342.79 |
| Cash and cash equivalents | 571.63 | 118.88 | 171.50 | 342.79 |
| Balance sheet total (assets) | 9 782.73 | 9 679.76 | 9 530.77 | 9 680.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -50.00 | -54.16 | 37.60 | 55.20 |
| Profit of the financial year | -4.16 | 91.76 | 17.59 | 356.37 | |
| Shareholders equity total | -4.16 | 87.60 | 105.19 | 461.57 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 929.03 | 5 717.07 | 5 505.66 | 5 294.80 | |
| Current trade creditors | 0.29 | 44.80 | 1.50 | ||
| Current owed to group member | 3 600.00 | 24.71 | 4.95 | ||
| Other non-interest bearing current liabilities | 257.85 | 3 874.80 | 3 850.42 | 3 917.71 | |
| Current liabilities total | 9 786.89 | 9 592.16 | 9 425.58 | 9 218.96 | |
| Balance sheet total (liabilities) | 9 782.73 | 9 679.76 | 9 530.77 | 9 680.52 |
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