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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.77 | 694.69 | 930.14 | 921.40 | 607.28 |
| Other operating expenses | -94.65 | ||||
| Total depreciation | - 143.14 | - 151.22 | - 155.12 | - 166.15 | - 173.36 |
| EBIT | 370.63 | 543.47 | 775.01 | 660.60 | 433.92 |
| Other financial income | 5.88 | 4.67 | 2.05 | 9.67 | 9.12 |
| Other financial expenses | -81.64 | -76.96 | -67.70 | - 104.27 | - 119.66 |
| Pre-tax profit | 294.86 | 471.18 | 709.36 | 566.00 | 323.38 |
| Income taxes | -64.87 | - 106.40 | - 158.98 | - 164.59 | -71.13 |
| Net earnings | 229.99 | 364.78 | 550.38 | 401.41 | 252.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 879.94 | 9 861.84 | 10 369.06 | 9 804.47 | 9 818.61 |
| Tangible assets total | 9 879.94 | 9 861.84 | 10 369.06 | 9 804.47 | 9 818.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.24 | 24.26 | 7.85 | ||
| Current amounts owed by group member comp. | 154.21 | 240.00 | 375.00 | 93.73 | |
| Prepayments and accrued income | 2.65 | 14.03 | 14.00 | 16.54 | 16.59 |
| Current other receivables | 1.71 | 84.19 | |||
| Short term receivables total | 171.10 | 278.29 | 398.56 | 194.46 | 16.59 |
| Cash and bank deposits | 36.00 | 136.08 | 71.49 | 460.46 | 141.85 |
| Cash and cash equivalents | 36.00 | 136.08 | 71.49 | 460.46 | 141.85 |
| Balance sheet total (assets) | 10 087.04 | 10 276.20 | 10 839.10 | 10 459.39 | 9 977.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 869.63 | 4 099.63 | 4 464.40 | 5 014.78 | 5 416.19 |
| Profit of the financial year | 229.99 | 364.78 | 550.38 | 401.41 | 252.25 |
| Shareholders equity total | 4 599.63 | 4 964.40 | 5 514.78 | 5 916.19 | 6 168.44 |
| Provisions | 286.42 | 331.62 | 426.03 | 454.51 | 516.35 |
| Non-current loans from credit institutions | 2 977.14 | 2 748.32 | 2 511.73 | 2 297.55 | 2 074.60 |
| Non-current liabilities total | 2 977.14 | 2 748.32 | 2 511.73 | 2 297.55 | 2 074.60 |
| Current loans from credit institutions | 243.00 | 238.26 | 304.81 | 220.61 | 223.36 |
| Current trade creditors | 168.00 | 93.64 | 50.00 | 199.88 | 65.00 |
| Current owed to group member | 1 288.08 | 1 260.13 | 1 817.51 | 1 106.05 | 688.03 |
| Short-term deferred tax liabilities | 64.57 | 136.11 | 9.28 | ||
| Other non-interest bearing current liabilities | 524.77 | 639.83 | 149.68 | 128.50 | 231.99 |
| Current liabilities total | 2 223.85 | 2 231.86 | 2 386.56 | 1 791.15 | 1 217.67 |
| Balance sheet total (liabilities) | 10 087.04 | 10 276.20 | 10 839.10 | 10 459.39 | 9 977.05 |
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