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EJENDOMSSELSKABET SØBORG JERNHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 26585406
Gl Strandvej 256 A, 3050 Humlebæk
l.stendorf@gmail.com
tel: 49190371
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit694.69930.14921.40607.28452.52
Other operating expenses-94.65
Total depreciation- 151.22- 155.12- 166.15- 173.36- 177.11
EBIT543.47775.01660.60433.92275.41
Other financial income4.672.059.679.123.09
Other financial expenses-76.96-67.70- 104.27- 119.66-92.51
Pre-tax profit471.18709.36566.00323.38185.99
Income taxes- 106.40- 158.98- 164.59-71.13-40.92
Net earnings364.78550.38401.41252.25145.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 861.8410 369.069 804.479 818.619 769.65
Tangible assets total9 861.8410 369.069 804.479 818.619 769.65
Investments total
Long term receivables total
Inventories total
Current trade debtors24.267.85
Current amounts owed by group member comp.240.00375.0093.7356.25
Prepayments and accrued income14.0314.0016.5416.5916.80
Current other receivables1.7184.193.00
Current deferred tax assets4.00
Short term receivables total278.29398.56194.4616.5980.05
Cash and bank deposits136.0871.49460.46141.8592.10
Cash and cash equivalents136.0871.49460.46141.8592.10
Balance sheet total (assets)10 276.2010 839.1010 459.399 977.059 941.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings4 099.634 464.405 014.785 416.195 668.44
Profit of the financial year364.78550.38401.41252.25145.07
Shareholders equity total4 964.405 514.785 916.196 168.446 313.51
Provisions331.62426.03454.51516.35561.28
Non-current loans from credit institutions2 748.322 511.732 297.552 074.601 848.35
Non-current liabilities total2 748.322 511.732 297.552 074.601 848.35
Current loans from credit institutions238.26304.81220.61223.36225.00
Current trade creditors93.6450.00199.8865.0057.50
Current owed to group member1 260.131 817.511 106.05688.03786.94
Short-term deferred tax liabilities64.57136.119.28
Other non-interest bearing current liabilities639.83149.68128.50231.99149.22
Current liabilities total2 231.862 386.561 791.151 217.671 218.66
Balance sheet total (liabilities)10 276.2010 839.1010 459.399 977.059 941.80
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