Søbyens Ejendomsinvest P/S — Credit Rating and Financial Key Figures
CVR number: 36563389
Vesterlundvej 91 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.48 | 993.67 | 946.51 | 1 008.89 | 930.23 |
| Reduction in value of non-current assets | 445.00 | 850.18 | |||
| EBIT | 1 446.48 | 1 843.84 | 946.51 | 1 008.89 | 930.23 |
| Other financial income | 52.98 | 83.73 | 132.93 | 129.06 | 25.70 |
| Other financial expenses | - 188.19 | - 237.69 | - 205.09 | - 549.68 | - 613.82 |
| Net income from associates (fin.) | - 383.59 | - 304.01 | -2 052.92 | 2 721.39 | 1 370.90 |
| Pre-tax profit | 927.68 | 1 385.87 | -1 178.57 | 3 309.65 | 1 713.01 |
| Net earnings | 927.68 | 1 385.87 | -1 178.57 | 3 309.65 | 1 713.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 695.00 | 21 412.00 | 21 412.00 | 21 412.00 | 21 412.00 |
| Tangible assets total | 25 695.00 | 21 412.00 | 21 412.00 | 21 412.00 | 21 412.00 |
| Participating interests | 216.41 | 580.86 | 1 951.76 | ||
| Investments total | 216.41 | 580.86 | 1 951.76 | ||
| Non-curr. owed by particip. interest comp. | 800.00 | 962.39 | 800.00 | ||
| Long term receivables total | 800.00 | 962.39 | 800.00 | ||
| Inventories total | |||||
| Current trade debtors | 10.08 | ||||
| Current amounts owed by group member comp. | 1 000.00 | 904.00 | 904.00 | 800.00 | |
| Current other receivables | 83.73 | ||||
| Short term receivables total | 1 083.73 | 904.00 | 904.00 | 810.08 | |
| Cash and bank deposits | 1.65 | ||||
| Cash and cash equivalents | 1.65 | ||||
| Balance sheet total (assets) | 26 713.06 | 23 458.12 | 22 316.00 | 23 696.86 | 24 173.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 154.00 | 2 050.00 | |
| Other reserves | -1 250.00 | ||||
| Retained earnings | 5 745.61 | 5 673.29 | 7 059.16 | 2 726.58 | 3 986.24 |
| Profit of the financial year | 927.68 | 1 385.87 | -1 178.57 | 3 309.65 | 1 713.01 |
| Shareholders equity total | 8 173.29 | 8 559.16 | 6 380.58 | 8 440.24 | 8 249.25 |
| Provisions | 157.60 | ||||
| Non-current loans from credit institutions | 17 003.27 | 13 673.48 | 14 260.44 | 13 978.20 | 13 649.13 |
| Non-current liabilities total | 17 003.27 | 13 673.48 | 14 260.44 | 13 978.20 | 13 649.13 |
| Current loans from credit institutions | 995.85 | 732.87 | 995.90 | 724.39 | 1 741.22 |
| Advances received | 24.45 | 13.04 | 34.27 | 44.20 | 10.94 |
| Current trade creditors | 28.50 | 28.50 | 28.50 | 32.30 | 30.67 |
| Current owed to group member | 55.00 | 53.85 | 52.45 | 50.88 | 49.31 |
| Other non-interest bearing current liabilities | 432.69 | 397.22 | 406.25 | 426.66 | 443.32 |
| Current liabilities total | 1 536.49 | 1 225.48 | 1 517.38 | 1 278.42 | 2 275.46 |
| Balance sheet total (liabilities) | 26 713.06 | 23 458.12 | 22 316.00 | 23 696.86 | 24 173.84 |
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