Søren Kjær Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42507113
Korsagervej 7, 9400 Nørresundby
lp@jprevision.dk
tel: 41600760
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 069.64 | 739.87 | 980.82 | 716.95 |
| EBIT | 2 069.64 | 739.87 | 980.82 | 716.95 |
| Other financial income | 583.81 | |||
| Other financial expenses | - 392.33 | - 355.74 | - 879.66 | - 920.43 |
| Exchange rate differences | 1 151.05 | -35.00 | ||
| Pre-tax profit | 2 828.36 | 932.94 | 101.16 | - 203.48 |
| Income taxes | -1 181.23 | - 206.24 | -20.39 | 46.23 |
| Net earnings | 1 647.13 | 726.69 | 80.77 | - 157.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 35 500.00 | 35 500.00 | 35 709.52 | 35 709.52 |
| Tangible assets total | 35 500.00 | 35 500.00 | 35 709.52 | 35 709.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 278.45 | 261.64 | 333.64 | 418.79 |
| Current amounts owed by group member comp. | 3 363.54 | 3 953.45 | 4 204.01 | 4 167.58 |
| Current owed by particip. interest comp. | 850.00 | 1 141.42 | 1 081.42 | 661.42 |
| Prepayments and accrued income | 4.84 | 27.95 | 1.95 | |
| Current other receivables | 4.82 | 1 330.57 | ||
| Current deferred tax assets | 69.80 | 104.88 | ||
| Short term receivables total | 4 501.65 | 6 715.02 | 5 690.82 | 5 352.67 |
| Cash and bank deposits | 3 035.04 | 223.52 | 148.45 | 13.48 |
| Cash and cash equivalents | 3 035.04 | 223.52 | 148.45 | 13.48 |
| Balance sheet total (assets) | 43 036.68 | 42 438.55 | 41 548.79 | 41 075.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 18 677.60 | 18 677.60 | 18 677.60 | 18 677.60 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 1 510.68 | 2 237.07 | 2 317.84 | |
| Profit of the financial year | 1 647.13 | 726.69 | 80.77 | - 157.25 |
| Shareholders equity total | 20 364.72 | 21 154.97 | 21 035.44 | 20 878.18 |
| Provisions | 550.07 | 542.37 | 542.37 | 542.37 |
| Non-current loans from credit institutions | 19 858.29 | 18 259.54 | 17 956.67 | 17 314.41 |
| Non-current liabilities total | 19 858.29 | 18 259.54 | 17 956.67 | 17 314.41 |
| Current loans from credit institutions | 376.00 | 809.00 | 1 021.77 | 1 143.18 |
| Current trade creditors | 269.80 | 79.70 | 429.33 | |
| Current owed to participating | 100.00 | 23.46 | 129.31 | 210.73 |
| Short-term deferred tax liabilities | 928.00 | 210.20 | ||
| Other non-interest bearing current liabilities | 589.80 | 1 439.01 | 783.54 | 557.46 |
| Current liabilities total | 2 263.60 | 2 481.67 | 2 014.32 | 2 340.71 |
| Balance sheet total (liabilities) | 43 036.68 | 42 438.55 | 41 548.79 | 41 075.67 |
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