Ejendomsselskabet Sønderskovvej 17 ApS — Credit Rating and Financial Key Figures
CVR number: 39043270
Sønderskovvej 17, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.90 | 568.89 | 620.04 | 606.59 | 720.19 |
| Employee benefit expenses | - 402.64 | - 102.12 | |||
| Reduction in value of non-current assets | 205.96 | -22.07 | 166.94 | ||
| EBIT | 592.90 | 568.89 | 825.99 | 181.88 | 785.02 |
| Other financial income | 623.40 | 172.77 | |||
| Other financial expenses | - 146.71 | - 139.44 | - 134.78 | - 289.76 | - 258.48 |
| Pre-tax profit | 446.19 | 429.44 | 691.22 | 515.52 | 699.30 |
| Income taxes | -98.16 | -94.48 | - 152.05 | - 149.95 | - 153.93 |
| Net earnings | 348.03 | 334.97 | 539.17 | 365.57 | 545.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 910.71 | 9 910.71 | 10 116.67 | 10 094.59 | 10 261.54 |
| Tangible assets total | 9 910.71 | 9 910.71 | 10 116.67 | 10 094.59 | 10 261.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 396.91 | 270.09 | |||
| Prepayments and accrued income | 127.33 | 119.52 | 111.71 | ||
| Current other receivables | 455.75 | ||||
| Short term receivables total | 127.33 | 119.52 | 111.71 | 852.66 | 270.09 |
| Other current investments | 2 394.77 | ||||
| Cash and bank deposits | 297.85 | 468.32 | 2 630.93 | 966.97 | |
| Cash and cash equivalents | 297.85 | 468.32 | 2 630.93 | 3 361.75 | |
| Balance sheet total (assets) | 10 038.04 | 10 328.08 | 10 696.69 | 13 578.18 | 13 893.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 248.06 | 3 596.10 | 3 931.06 | 4 470.23 | 4 835.80 |
| Profit of the financial year | 348.03 | 334.97 | 539.17 | 365.57 | 545.38 |
| Shareholders equity total | 3 646.09 | 3 981.06 | 4 520.23 | 4 885.80 | 5 431.18 |
| Provisions | 1 204.84 | 1 245.27 | 1 331.01 | 1 366.58 | 1 443.73 |
| Non-current loans from credit institutions | 4 636.10 | 4 379.15 | 4 123.33 | 5 749.49 | 5 582.94 |
| Non-current other liabilities | 802.70 | 802.70 | |||
| Non-current liabilities total | 4 636.10 | 4 379.15 | 4 123.33 | 6 552.19 | 6 385.64 |
| Current loans from credit institutions | 254.99 | 252.72 | 256.46 | 243.60 | 198.50 |
| Current trade creditors | 321.57 | 258.14 | 263.89 | ||
| Current owed to group member | 196.76 | 256.99 | |||
| Short-term deferred tax liabilities | 57.73 | 54.03 | 66.31 | 114.38 | 76.67 |
| Other non-interest bearing current liabilities | 41.52 | 158.86 | 77.79 | 157.48 | 93.77 |
| Current liabilities total | 551.00 | 722.60 | 722.13 | 773.60 | 632.83 |
| Balance sheet total (liabilities) | 10 038.04 | 10 328.08 | 10 696.69 | 13 578.18 | 13 893.38 |
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