TERRASSEHUSET SØBORG HOVEDGADE ApS — Credit Rating and Financial Key Figures
CVR number: 36067101
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 738.83 | 8 689.80 | 8 420.14 | 8 590.78 | 8 683.33 |
| Reduction in value of non-current assets | 21 405.30 | 1 177.33 | 9 031.95 | -8 903.09 | -14 177.16 |
| EBIT | 29 144.13 | 9 867.13 | 17 452.09 | - 312.30 | -5 493.83 |
| Other financial income | 4.42 | 25.06 | 12.10 | 114.18 | |
| Other financial expenses | -3 058.68 | -2 908.26 | -8 069.81 | -2 205.67 | -2 159.47 |
| Pre-tax profit | 26 085.45 | 6 963.29 | 9 407.34 | -2 505.87 | -7 539.12 |
| Income taxes | -5 738.80 | -1 531.92 | -2 069.72 | 551.29 | 1 658.44 |
| Net earnings | 20 346.65 | 5 431.37 | 7 337.63 | -1 954.58 | -5 880.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 228 000.00 | 229 177.33 | 238 150.41 | 229 247.33 | 215 070.17 |
| Tangible assets total | 228 000.00 | 229 177.33 | 238 150.41 | 229 247.33 | 215 070.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.97 | 33.76 | 18.26 | ||
| Current amounts owed by group member comp. | 7 929.63 | 2 124.60 | 1 779.33 | ||
| Prepayments and accrued income | 37.27 | ||||
| Current other receivables | 25.61 | 16.80 | 2 959.19 | 99.97 | 77.31 |
| Short term receivables total | 225.85 | 7 980.19 | 2 959.19 | 2 224.57 | 1 874.90 |
| Cash and bank deposits | 8 082.19 | 1 090.88 | 1 921.05 | 5 057.05 | 6 175.72 |
| Cash and cash equivalents | 8 082.19 | 1 090.88 | 1 921.05 | 5 057.05 | 6 175.72 |
| Balance sheet total (assets) | 236 308.04 | 238 248.40 | 243 030.65 | 236 528.94 | 223 120.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 102.95 | 4 500.00 | 1 750.00 | 2 625.00 | 4 000.00 |
| Retained earnings | 38 960.61 | 54 807.26 | 58 488.63 | 63 201.26 | 57 246.68 |
| Profit of the financial year | 20 346.65 | 5 431.37 | 7 337.63 | -1 954.58 | -5 880.69 |
| Shareholders equity total | 61 810.22 | 65 138.63 | 67 976.26 | 64 271.68 | 55 765.99 |
| Provisions | 20 556.92 | 20 963.73 | 23 033.45 | 21 295.42 | 18 325.28 |
| Capital loans | 25 000.00 | 25 000.00 | |||
| Non-current loans from credit institutions | 121 190.58 | 119 059.11 | 144 751.11 | 142 386.14 | 139 988.51 |
| Non-current other liabilities | 3 871.18 | 4 052.53 | 4 217.78 | 4 407.64 | 4 684.22 |
| Non-current liabilities total | 150 061.76 | 148 111.64 | 148 968.90 | 146 793.78 | 144 672.73 |
| Current bonds | 2 365.02 | 2 397.90 | |||
| Current loans from credit institutions | 2 065.11 | 2 100.44 | 2 332.60 | ||
| Current trade creditors | 162.84 | 217.08 | 213.90 | 188.21 | 199.90 |
| Current owed to group member | 352.95 | ||||
| Short-term deferred tax liabilities | 881.84 | 1 125.12 | 1 186.74 | 1 311.71 | |
| Other non-interest bearing current liabilities | 356.28 | 573.00 | 486.79 | 409.34 | 447.28 |
| Accruals and deferred income | 60.12 | 18.75 | 18.75 | 18.75 | |
| Current liabilities total | 3 879.14 | 4 034.39 | 3 052.04 | 4 168.06 | 4 356.79 |
| Balance sheet total (liabilities) | 236 308.04 | 238 248.40 | 243 030.65 | 236 528.94 | 223 120.79 |
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