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 length1212121212
Net sales
Gross profit12 803.1712 533.0012 828.0013 232.0014 217.00
Employee benefit expenses- 410.44-1.00
Total depreciation-65.38
Reduction in value of non-current assets517.898 024.0011 919.0045.001 600.00
EBIT12 845.2420 556.0024 747.0013 277.0015 817.00
Other financial income1 878.00280.00204.00649.004 040.00
Other financial expenses-3 131.83- 311.00- 368.00- 336.00-2 453.00
Net income from associates (fin.)200.03
Pre-tax profit11 791.4320 525.0024 583.0013 590.0017 404.00
Income taxes-2 485.59-4 515.00-5 417.00-2 990.00-3 830.00
Net earnings9 305.8516 010.0019 166.0010 600.0013 574.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings142 100.00147 900.00160 128.00160 200.00133 200.00
Tangible assets total142 100.00147 900.00160 128.00160 200.00133 200.00
Investments total
Long term receivables total
Semifinished products220.0029 046.00
Inventories total220.0029 046.00
Current trade debtors131.0067.00
Current amounts owed by group member comp.7 850.0018 074.0033 485.0097 150.00
Prepayments and accrued income8.33
Current other receivables72 448.77454.00462.00425.00399.00
Current deferred tax assets375.00
Short term receivables total72 457.108 435.0018 536.0034 285.0097 616.00
Cash and bank deposits62 527.4136.00
Cash and cash equivalents62 527.4136.00
Balance sheet total (assets)277 084.51156 371.00178 664.00194 705.00259 862.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased70 000.00
Retained earnings43 351.3952 657.0068 667.0087 834.0098 433.00
Profit of the financial year9 305.8516 010.0019 166.0010 600.0013 574.00
Shareholders equity total124 157.2470 167.0089 333.0099 934.00113 507.00
Provisions16 827.8319 610.0023 198.0024 143.0025 302.00
Non-current loans from credit institutions59 387.6456 230.0053 119.0049 974.0099 117.00
Non-current advances received1 880.422 160.002 395.002 256.002 072.00
Non-current liabilities total61 268.0758 390.0055 514.0052 230.00101 189.00
Current loans from credit institutions53 079.513 188.003 148.003 145.005 134.00
Current trade creditors524.1681.00132.00213.00204.00
Current owed to group member1 853.002 063.001 765.00
Short-term deferred tax liabilities1 900.021 733.001 829.00670.00
Other non-interest bearing current liabilities19 327.681 342.003 447.006 588.006 608.00
Accruals and deferred income7.008 452.005 483.00
Current liabilities total74 831.388 204.0010 619.0018 398.0019 864.00
Balance sheet total (liabilities)277 084.51156 371.00178 664.00194 705.00259 862.00
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