Søren Skifter Ejendom & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40701338
Trørødvej 13, 2950 Vedbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 919.09 | 4 404.16 | 4 907.32 | 4 966.21 |
| Total depreciation | -1 368.32 | -1 489.15 | -1 484.99 | -1 481.38 |
| EBIT | 3 550.78 | 2 915.01 | 3 422.33 | 3 484.83 |
| Other financial expenses | -1 364.92 | -1 087.43 | - 736.67 | - 508.12 |
| Pre-tax profit | 2 185.86 | 1 827.58 | 2 685.66 | 2 976.72 |
| Income taxes | - 484.47 | - 408.20 | - 590.83 | - 645.94 |
| Net earnings | 1 701.38 | 1 419.38 | 2 094.83 | 2 330.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 61 496.97 | 60 257.97 | 59 021.50 | 58 035.03 |
| Machinery and equipment | 3 514.54 | 3 016.03 | 2 517.52 | 2 022.61 |
| Tangible assets total | 65 011.51 | 63 274.00 | 61 539.02 | 60 057.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 479.20 | 28.55 | ||
| Prepayments and accrued income | 79.90 | |||
| Current other receivables | 1.01 | 1.01 | 1.01 | |
| Short term receivables total | 479.20 | 29.55 | 1.01 | 80.91 |
| Cash and bank deposits | 1 394.79 | 1 048.68 | 416.67 | |
| Cash and cash equivalents | 1 394.79 | 1 048.68 | 416.67 | |
| Balance sheet total (assets) | 66 885.51 | 64 352.23 | 61 540.02 | 60 555.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 403.77 | 3 105.15 | 4 524.53 | 6 619.36 |
| Profit of the financial year | 1 701.38 | 1 419.38 | 2 094.83 | 2 330.78 |
| Shareholders equity total | 3 155.15 | 4 574.53 | 6 669.36 | 9 000.14 |
| Provisions | 1 142.51 | 1 489.11 | 1 743.68 | 1 984.57 |
| Non-current loans from credit institutions | 23 972.56 | 22 618.09 | 20 043.68 | 18 613.60 |
| Non-current owed to group member | 18 166.33 | 17 106.56 | 14 186.75 | 11 026.27 |
| Non-current other liabilities | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Non-current liabilities total | 43 388.90 | 40 974.65 | 35 480.43 | 30 889.87 |
| Current loans from credit institutions | 2 650.00 | 2 710.00 | 3 553.10 | 2 575.00 |
| Current trade creditors | 311.02 | 26.88 | 0.75 | |
| Current owed to participating | 4 056.57 | 2 962.19 | 430.40 | 229.59 |
| Current owed to group member | 10 349.95 | 10 916.36 | 12 978.33 | 15 076.60 |
| Short-term deferred tax liabilities | 165.73 | 61.60 | 336.27 | 405.04 |
| Other non-interest bearing current liabilities | 1 665.69 | 636.92 | 348.46 | 393.65 |
| Current liabilities total | 19 198.95 | 17 313.94 | 17 646.55 | 18 680.63 |
| Balance sheet total (liabilities) | 66 885.51 | 64 352.23 | 61 540.02 | 60 555.21 |
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