EJENDOMSSELSKABET SØHUSENE ApS — Credit Rating and Financial Key Figures
CVR number: 34721904
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 936.65 | 4 996.50 | 4 888.77 | 5 622.88 | 5 197.55 |
| Reduction in value of non-current assets | 2 900.00 | 31 700.00 | - 100.00 | 2 092.25 | - 100.00 |
| EBIT | 8 836.65 | 36 696.50 | 4 788.78 | 7 715.13 | 5 097.55 |
| Other financial income | 1.42 | 125.71 | 147.95 | 37.61 | |
| Other financial expenses | -7 267.96 | -1 070.36 | -1 257.84 | -1 634.45 | -2 338.47 |
| Pre-tax profit | 1 570.11 | 35 626.14 | 3 656.64 | 6 228.63 | 2 796.70 |
| Income taxes | - 345.42 | -7 837.75 | - 804.46 | -1 956.10 | - 615.27 |
| Net earnings | 1 224.68 | 27 788.39 | 2 852.18 | 4 272.52 | 2 181.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131 700.00 | 163 400.00 | 163 300.00 | 164 400.00 | 164 300.00 |
| Tangible assets total | 131 700.00 | 163 400.00 | 163 300.00 | 164 400.00 | 164 300.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 15 000.00 | 15 000.00 | 15 000.00 | ||
| Long term receivables total | 15 000.00 | 15 000.00 | 15 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 122.66 | 212.40 | 362.24 | 188.90 | 230.93 |
| Current amounts owed by group member comp. | 27 538.26 | 14 512.77 | 2 346.41 | ||
| Prepayments and accrued income | 6.24 | 9.12 | |||
| Current other receivables | 0.63 | 14.07 | 95.48 | 2.14 | |
| Short term receivables total | 122.66 | 213.03 | 27 920.81 | 14 806.27 | 2 579.47 |
| Cash and bank deposits | 594.44 | 930.58 | 1 739.93 | 3 441.87 | 869.94 |
| Cash and cash equivalents | 594.44 | 930.58 | 1 739.93 | 3 441.87 | 869.94 |
| Balance sheet total (assets) | 147 417.10 | 179 543.60 | 207 960.74 | 182 648.14 | 167 749.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 28 600.00 | 15 000.00 | |||
| Retained earnings | 48 571.50 | 49 796.18 | 48 984.57 | 36 836.75 | 41 109.28 |
| Profit of the financial year | 1 224.68 | 27 788.39 | 2 852.18 | 4 272.52 | 2 181.42 |
| Shareholders equity total | 49 881.18 | 77 669.57 | 80 521.75 | 56 194.28 | 43 375.70 |
| Provisions | 15 311.57 | 22 275.36 | 22 242.15 | 23 272.52 | 23 231.93 |
| Non-current loans from credit institutions | 71 330.42 | 70 877.35 | 98 810.73 | 98 296.92 | 97 872.93 |
| Non-current other liabilities | 4 252.66 | 3 189.49 | 2 126.33 | 1 063.16 | |
| Non-current liabilities total | 75 583.08 | 74 066.84 | 100 937.06 | 99 360.08 | 97 872.93 |
| Current loans from credit institutions | 540.00 | 518.08 | 992.34 | 671.06 | 569.27 |
| Current trade creditors | 57.92 | 67.57 | 133.16 | 163.67 | 92.95 |
| Current owed to group member | 1 756.63 | 487.15 | |||
| Short-term deferred tax liabilities | 150.42 | 873.96 | 837.67 | 925.74 | 655.86 |
| Other non-interest bearing current liabilities | 3 648.02 | 3 339.95 | 2 144.05 | 1 963.14 | 1 879.30 |
| Accruals and deferred income | 488.28 | 245.12 | 152.56 | 97.64 | 71.47 |
| Current liabilities total | 6 641.26 | 5 531.83 | 4 259.77 | 3 821.25 | 3 268.86 |
| Balance sheet total (liabilities) | 147 417.10 | 179 543.60 | 207 960.74 | 182 648.14 | 167 749.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.