EJENDOMSSELSKABET SØNDRE MELLEMVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 32778062
Hersegade 16 B, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.69 | 346.82 | 850.09 | 695.90 | 534.02 |
| Total depreciation | - 190.00 | - 234.00 | - 247.30 | - 246.61 | -44.00 |
| EBIT | 557.69 | 112.82 | 602.79 | 449.29 | 490.02 |
| Other financial income | 125.27 | ||||
| Other financial expenses | -74.87 | -1.72 | -3.67 | -6.89 | -1.76 |
| Pre-tax profit | 482.81 | 111.10 | 599.12 | 442.40 | 613.53 |
| Income taxes | - 106.23 | -24.44 | - 131.81 | -97.33 | - 112.22 |
| Net earnings | 376.58 | 86.66 | 467.31 | 345.07 | 501.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 489.07 | 10 587.57 | 10 720.85 | 12 323.68 | 2 044.18 |
| Advance payments and construction in progress | 40.00 | ||||
| Tangible assets total | 10 489.07 | 10 587.57 | 10 760.85 | 12 323.68 | 2 044.18 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 7 000.00 | ||||
| Long term receivables total | 7 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 673.50 | ||||
| Prepayments and accrued income | 29.54 | 30.21 | 28.89 | 32.70 | 5.38 |
| Current other receivables | 53.93 | 8.77 | 125.27 | ||
| Current deferred tax assets | 81.54 | ||||
| Short term receivables total | 29.54 | 84.15 | 28.89 | 41.47 | 2 885.68 |
| Cash and bank deposits | 855.28 | 145.18 | 549.06 | 286.00 | 105.05 |
| Cash and cash equivalents | 855.28 | 145.18 | 549.06 | 286.00 | 105.05 |
| Balance sheet total (assets) | 11 373.90 | 10 816.90 | 11 338.80 | 12 651.14 | 12 034.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 310.80 | 9 687.38 | 9 774.04 | 10 241.35 | 10 586.43 |
| Profit of the financial year | 376.58 | 86.66 | 467.31 | 345.07 | 501.31 |
| Shareholders equity total | 9 812.38 | 9 899.04 | 10 366.35 | 10 711.43 | 11 212.73 |
| Provisions | 712.99 | 668.14 | 634.09 | 590.06 | -0.00 |
| Non-current other liabilities | 25.91 | 17.66 | 26.35 | 26.35 | |
| Non-current liabilities total | 25.91 | 17.66 | 26.35 | 26.35 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 194.21 | 12.00 |
| Current owed to group member | 599.03 | 142.53 | 69.29 | 935.14 | |
| Short-term deferred tax liabilities | 142.53 | 69.29 | 165.85 | 141.36 | 783.82 |
| Other non-interest bearing current liabilities | 69.07 | 73.55 | 52.60 | ||
| Current liabilities total | 822.63 | 223.82 | 320.69 | 1 323.31 | 795.82 |
| Balance sheet total (liabilities) | 11 373.90 | 10 790.99 | 11 338.80 | 12 651.14 | 12 034.90 |
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