EJENDOMSSELSKABET SØE A/S — Credit Rating and Financial Key Figures
CVR number: 23827719
Bistrupvej 90, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.91 | 1 503.24 | - 267.75 | -4 750.70 | 14.95 |
| Employee benefit expenses | - 480.48 | - 480.00 | - 480.00 | - 479.97 | - 360.00 |
| EBIT | 835.44 | 1 023.24 | - 747.75 | -5 230.68 | - 345.05 |
| Other financial income | 1 013.04 | ||||
| Other financial expenses | - 142.30 | -90.41 | -87.70 | - 102.23 | - 262.46 |
| Exchange rate differences | 2 500.00 | ||||
| Pre-tax profit | 693.14 | 3 432.83 | - 835.45 | -5 332.90 | 405.54 |
| Income taxes | - 152.92 | - 755.87 | 183.06 | 1 236.38 | - 147.08 |
| Net earnings | 540.22 | 2 676.96 | - 652.39 | -4 096.52 | 258.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 000.00 | 27 500.00 | 25 750.00 | ||
| Tangible assets total | 25 000.00 | 27 500.00 | 25 750.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15 000.05 | 22.55 | |||
| Short term receivables total | 15 000.05 | 22.55 | |||
| Other current investments | 9 391.10 | ||||
| Cash and bank deposits | 236.63 | 597.20 | 1 150.60 | 1 590.04 | 2 807.99 |
| Cash and cash equivalents | 236.63 | 597.20 | 1 150.60 | 1 590.04 | 12 199.09 |
| Balance sheet total (assets) | 25 236.63 | 28 097.20 | 26 900.60 | 16 590.09 | 12 221.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 12 940.37 | 13 366.18 | 15 925.34 | 15 150.95 | 10 927.83 |
| Profit of the financial year | 540.22 | 2 676.96 | - 652.39 | -4 096.52 | 258.45 |
| Shareholders equity total | 14 093.58 | 16 657.54 | 15 890.75 | 11 676.43 | 11 812.89 |
| Provisions | 4 001.19 | 4 757.06 | 4 574.00 | ||
| Non-current loans from credit institutions | 5 346.09 | 4 946.24 | 4 545.52 | ||
| Non-current liabilities total | 5 346.09 | 4 946.24 | 4 545.52 | ||
| Current loans from credit institutions | 398.00 | 400.00 | 401.00 | ||
| Current owed to participating | 604.74 | 739.97 | 874.44 | 727.45 | 261.67 |
| Short-term deferred tax liabilities | 3 337.62 | 147.08 | |||
| Other non-interest bearing current liabilities | 793.02 | 596.39 | 614.89 | 272.86 | |
| Accruals and deferred income | 575.72 | ||||
| Current liabilities total | 1 795.76 | 1 736.36 | 1 890.32 | 4 913.65 | 408.75 |
| Balance sheet total (liabilities) | 25 236.63 | 28 097.20 | 26 900.60 | 16 590.09 | 12 221.64 |
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