S. E. EJENDOMME AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 32091490
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 803.17 | 12 533.00 | 12 828.00 | 13 232.00 | 14 217.00 |
| Employee benefit expenses | - 410.44 | -1.00 | |||
| Total depreciation | -65.38 | ||||
| Reduction in value of non-current assets | 517.89 | 8 024.00 | 11 919.00 | 45.00 | 1 600.00 |
| EBIT | 12 845.24 | 20 556.00 | 24 747.00 | 13 277.00 | 15 817.00 |
| Other financial income | 1 878.00 | 280.00 | 204.00 | 649.00 | 4 040.00 |
| Other financial expenses | -3 131.83 | - 311.00 | - 368.00 | - 336.00 | -2 453.00 |
| Net income from associates (fin.) | 200.03 | ||||
| Pre-tax profit | 11 791.43 | 20 525.00 | 24 583.00 | 13 590.00 | 17 404.00 |
| Income taxes | -2 485.59 | -4 515.00 | -5 417.00 | -2 990.00 | -3 830.00 |
| Net earnings | 9 305.85 | 16 010.00 | 19 166.00 | 10 600.00 | 13 574.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142 100.00 | 147 900.00 | 160 128.00 | 160 200.00 | 133 200.00 |
| Tangible assets total | 142 100.00 | 147 900.00 | 160 128.00 | 160 200.00 | 133 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 220.00 | 29 046.00 | |||
| Inventories total | 220.00 | 29 046.00 | |||
| Current trade debtors | 131.00 | 67.00 | |||
| Current amounts owed by group member comp. | 7 850.00 | 18 074.00 | 33 485.00 | 97 150.00 | |
| Prepayments and accrued income | 8.33 | ||||
| Current other receivables | 72 448.77 | 454.00 | 462.00 | 425.00 | 399.00 |
| Current deferred tax assets | 375.00 | ||||
| Short term receivables total | 72 457.10 | 8 435.00 | 18 536.00 | 34 285.00 | 97 616.00 |
| Cash and bank deposits | 62 527.41 | 36.00 | |||
| Cash and cash equivalents | 62 527.41 | 36.00 | |||
| Balance sheet total (assets) | 277 084.51 | 156 371.00 | 178 664.00 | 194 705.00 | 259 862.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 70 000.00 | ||||
| Retained earnings | 43 351.39 | 52 657.00 | 68 667.00 | 87 834.00 | 98 433.00 |
| Profit of the financial year | 9 305.85 | 16 010.00 | 19 166.00 | 10 600.00 | 13 574.00 |
| Shareholders equity total | 124 157.24 | 70 167.00 | 89 333.00 | 99 934.00 | 113 507.00 |
| Provisions | 16 827.83 | 19 610.00 | 23 198.00 | 24 143.00 | 25 302.00 |
| Non-current loans from credit institutions | 59 387.64 | 56 230.00 | 53 119.00 | 49 974.00 | 99 117.00 |
| Non-current advances received | 1 880.42 | 2 160.00 | 2 395.00 | 2 256.00 | 2 072.00 |
| Non-current liabilities total | 61 268.07 | 58 390.00 | 55 514.00 | 52 230.00 | 101 189.00 |
| Current loans from credit institutions | 53 079.51 | 3 188.00 | 3 148.00 | 3 145.00 | 5 134.00 |
| Current trade creditors | 524.16 | 81.00 | 132.00 | 213.00 | 204.00 |
| Current owed to group member | 1 853.00 | 2 063.00 | 1 765.00 | ||
| Short-term deferred tax liabilities | 1 900.02 | 1 733.00 | 1 829.00 | 670.00 | |
| Other non-interest bearing current liabilities | 19 327.68 | 1 342.00 | 3 447.00 | 6 588.00 | 6 608.00 |
| Accruals and deferred income | 7.00 | 8 452.00 | 5 483.00 | ||
| Current liabilities total | 74 831.38 | 8 204.00 | 10 619.00 | 18 398.00 | 19 864.00 |
| Balance sheet total (liabilities) | 277 084.51 | 156 371.00 | 178 664.00 | 194 705.00 | 259 862.00 |
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