SØJE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43339559
Vesterågade 52, Nr Broby 5672 Broby
tel: 50427410
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.17 | 60.84 | 139.44 |
| Reduction in value of non-current assets | 212.53 | 208.76 | |
| EBIT | 8.17 | 273.37 | 348.20 |
| Other financial income | 0.01 | 0.11 | |
| Other financial expenses | -0.16 | -35.46 | -86.92 |
| Pre-tax profit | 8.01 | 237.92 | 261.39 |
| Income taxes | -1.76 | -52.34 | -57.51 |
| Net earnings | 6.25 | 185.58 | 203.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 324.59 | 1 162.73 | 2 907.66 |
| Tangible assets total | 324.59 | 1 162.73 | 2 907.66 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.77 | ||
| Current other receivables | 6.76 | ||
| Short term receivables total | 9.53 | ||
| Cash and bank deposits | 50.52 | 45.21 | 53.95 |
| Cash and cash equivalents | 50.52 | 45.21 | 53.95 |
| Balance sheet total (assets) | 375.11 | 1 207.94 | 2 971.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.25 | 191.82 | |
| Profit of the financial year | 6.25 | 185.58 | 203.88 |
| Shareholders equity total | 46.25 | 231.83 | 435.71 |
| Provisions | 1.76 | 54.10 | 111.61 |
| Non-current loans from credit institutions | 311.94 | 1 611.15 | |
| Non-current liabilities total | 311.94 | 1 611.15 | |
| Current loans from credit institutions | 11.45 | 59.61 | |
| Current owed to participating | 320.00 | 579.18 | 686.17 |
| Other non-interest bearing current liabilities | 7.10 | 7.21 | 54.59 |
| Accruals and deferred income | 12.24 | 12.30 | |
| Current liabilities total | 327.10 | 610.08 | 812.67 |
| Balance sheet total (liabilities) | 375.11 | 1 207.94 | 2 971.14 |
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