SØREN TRIER RASMUSSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21738093
Arresøvej 9 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 338.69 | 289.98 | 262.50 | ||
| External services | - 241.30 | - 156.69 | - 206.66 | ||
| Gross profit | 97.39 | 133.29 | 55.84 | - 232.57 | - 129.53 |
| EBIT | 97.39 | 133.29 | 55.84 | - 232.57 | - 129.53 |
| Other financial income | 48.37 | 50.30 | 58.86 | 0.01 | |
| Other financial expenses | -62.00 | -60.20 | -58.71 | -69.78 | - 129.56 |
| Pre-tax profit | 83.75 | 123.40 | 55.99 | - 302.35 | - 259.09 |
| Net earnings | 83.75 | 123.40 | 55.99 | - 302.35 | - 259.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 | 4 019.80 |
| Tangible assets total | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 | 4 019.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.79 | 109.79 | 169.79 | 189.96 | 11.42 |
| Current amounts owed by group member comp. | 1 257.61 | 1 307.91 | 1 366.77 | 1 366.77 | 1 366.77 |
| Current other receivables | 3.12 | 23.15 | 86.79 | ||
| Short term receivables total | 1 327.40 | 1 417.70 | 1 539.67 | 1 579.88 | 1 464.98 |
| Cash and bank deposits | 218.64 | 156.20 | 1.72 | ||
| Cash and cash equivalents | 218.64 | 156.20 | 1.72 | ||
| Balance sheet total (assets) | 5 346.03 | 5 373.90 | 5 341.39 | 5 379.88 | 5 484.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 638.37 | 1 722.13 | 1 847.25 | 1 903.24 | 1 600.88 |
| Profit of the financial year | 83.75 | 123.40 | 55.99 | - 302.35 | - 259.09 |
| Shareholders equity total | 1 847.13 | 1 970.53 | 2 028.24 | 1 725.89 | 1 466.80 |
| Provisions | 420.52 | 420.52 | 420.52 | 420.52 | 420.52 |
| Non-current loans from credit institutions | 2 363.16 | 2 264.72 | 2 172.94 | 2 459.05 | 2 242.13 |
| Non-current liabilities total | 2 363.16 | 2 264.72 | 2 172.94 | 2 459.05 | 2 242.13 |
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 137.88 | 137.88 | 157.18 | 248.86 | 250.16 |
| Current owed to group member | 349.85 | 363.84 | 366.15 | 345.18 | 1 082.18 |
| Short-term deferred tax liabilities | 116.37 | 116.37 | 116.37 | 116.37 | |
| Other non-interest bearing current liabilities | 88.13 | 77.05 | 57.00 | 41.02 | |
| Current liabilities total | 715.23 | 718.14 | 719.70 | 774.43 | 1 355.34 |
| Balance sheet total (liabilities) | 5 346.03 | 5 373.90 | 5 341.39 | 5 379.88 | 5 484.78 |
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