Søllerødvej 71 AB ApS — Credit Rating and Financial Key Figures
CVR number: 38711717
Sankt Peders Vej 1, 2900 Hellerup
morten@ebbeskov.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.00 | 177.00 | 141.00 | 138.00 | 168.99 |
| Total depreciation | -22.00 | -22.00 | -22.00 | -22.00 | -21.98 |
| EBIT | 136.00 | 155.00 | 119.00 | 116.00 | 147.01 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -77.00 | -86.00 | - 142.00 | - 120.00 | - 119.82 |
| Pre-tax profit | 59.00 | 69.00 | -23.00 | -4.00 | 27.53 |
| Income taxes | -13.00 | -15.00 | 12.00 | -6.00 | -6.05 |
| Net earnings | 46.00 | 54.00 | -11.00 | -10.00 | 21.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 273.00 | 5 251.00 | 5 229.00 | 5 207.00 | 5 185.02 |
| Tangible assets total | 5 273.00 | 5 251.00 | 5 229.00 | 5 207.00 | 5 185.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.00 | 19.00 | 31.00 | 29.00 | 33.84 |
| Short term receivables total | 15.00 | 19.00 | 31.00 | 29.00 | 33.84 |
| Cash and bank deposits | 72.00 | 83.00 | 181.00 | 183.00 | 208.77 |
| Cash and cash equivalents | 72.00 | 83.00 | 181.00 | 183.00 | 208.77 |
| Balance sheet total (assets) | 5 360.00 | 5 353.00 | 5 441.00 | 5 419.00 | 5 427.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.00 | 160.00 | 215.00 | 203.00 | 193.48 |
| Profit of the financial year | 46.00 | 54.00 | -11.00 | -10.00 | 21.47 |
| Shareholders equity total | 210.00 | 264.00 | 254.00 | 243.00 | 264.95 |
| Non-current loans from credit institutions | 3 748.00 | 3 640.00 | 3 775.00 | 3 726.00 | 3 676.63 |
| Non-current liabilities total | 3 748.00 | 3 640.00 | 3 775.00 | 3 726.00 | 3 676.63 |
| Current loans from credit institutions | 119.00 | 114.00 | 48.00 | 49.00 | 49.70 |
| Advances received | 9.00 | 10.00 | 11.00 | 11.00 | |
| Current owed to group member | 1 157.00 | 1 198.00 | 1 243.00 | 1 268.00 | 1 292.91 |
| Short-term deferred tax liabilities | 18.00 | 20.00 | 4.00 | 14.52 | |
| Other non-interest bearing current liabilities | 108.00 | 108.00 | 111.00 | 118.00 | 117.93 |
| Current liabilities total | 1 402.00 | 1 449.00 | 1 412.00 | 1 450.00 | 1 486.06 |
| Balance sheet total (liabilities) | 5 360.00 | 5 353.00 | 5 441.00 | 5 419.00 | 5 427.64 |
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