SØREN MØLLER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29851166
Sct. Laurentii Vej 24, 9990 Skagen
sorenmollergroup@gmail.com
tel: 40939999
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.70 | 375.69 | 509.82 | 152.97 | 121.33 |
| Total depreciation | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 |
| Reduction in value of non-current assets | 400.00 | 674.73 | - 200.00 | -4.00 | |
| EBIT | 989.04 | 374.03 | 1 182.89 | -48.69 | 115.67 |
| Other financial income | 8.67 | 54.33 | 95.21 | 467.20 | 0.75 |
| Other financial expenses | - 222.23 | - 235.38 | - 152.81 | -72.94 | - 105.69 |
| Pre-tax profit | 775.47 | 192.98 | 1 125.29 | 345.58 | 10.74 |
| Income taxes | - 170.60 | -56.92 | - 220.38 | -76.03 | -2.36 |
| Net earnings | 604.87 | 136.06 | 904.91 | 269.55 | 8.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 100.00 | 11 100.00 | 3 700.00 | 3 500.00 | 3 500.00 |
| Machinery and equipment | 11.35 | 9.69 | 8.03 | 6.37 | 4.71 |
| Tangible assets total | 11 111.35 | 11 109.69 | 3 708.03 | 3 506.37 | 3 504.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.91 | 1 281.44 | 461.72 | ||
| Current other receivables | 8.57 | 8.60 | 5 023.41 | ||
| Short term receivables total | 8.57 | 25.51 | 5 023.41 | 1 281.44 | 461.72 |
| Cash and bank deposits | 97.66 | 35.56 | 66.07 | 13.45 | |
| Cash and cash equivalents | 97.66 | 35.56 | 66.07 | 13.45 | |
| Balance sheet total (assets) | 11 119.92 | 11 232.86 | 8 767.00 | 4 853.88 | 3 979.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | |||
| Retained earnings | 2 171.39 | 2 776.26 | 912.33 | 1 317.23 | 1 586.78 |
| Profit of the financial year | 604.87 | 136.06 | 904.91 | 269.55 | 8.38 |
| Shareholders equity total | 2 901.26 | 3 037.33 | 3 942.23 | 2 211.78 | 1 720.16 |
| Provisions | 706.29 | 741.38 | 192.62 | 148.26 | 147.01 |
| Non-current bonds | 399.73 | ||||
| Non-current loans from credit institutions | 5 873.96 | 5 790.16 | 2 522.16 | 2 032.23 | 1 952.70 |
| Non-current liabilities total | 6 273.69 | 5 790.16 | 2 522.16 | 2 032.23 | 1 952.70 |
| Current loans from credit institutions | 562.40 | 338.15 | 239.87 | 87.26 | 83.39 |
| Current trade creditors | 70.80 | 105.36 | 108.60 | 31.38 | 18.00 |
| Current owed to group member | 303.76 | 781.95 | 949.42 | 169.33 | 0.65 |
| Short-term deferred tax liabilities | 49.98 | 21.83 | 769.14 | 120.39 | 3.61 |
| Other non-interest bearing current liabilities | 251.73 | 416.70 | 42.95 | 53.26 | 54.36 |
| Current liabilities total | 1 238.66 | 1 663.99 | 2 109.98 | 461.62 | 160.00 |
| Balance sheet total (liabilities) | 11 119.92 | 11 232.86 | 8 767.00 | 4 853.88 | 3 979.87 |
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