SOLE EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29617228
Kærvej 45, 8722 Hedensted
tel: 75852222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 733.00 | 4 892.00 | 5 044.00 | 6 008.00 | 6 362.63 |
| Costs of management | - 200.00 | - 253.00 | - 535.00 | - 394.00 | - 461.26 |
| EBIT | 4 533.00 | 4 639.00 | 4 509.00 | 5 614.00 | 5 901.36 |
| Other financial income | 1 534.00 | 2 021.00 | 4 681.00 | 3 199.00 | 3 720.00 |
| Other financial expenses | - 424.00 | - 358.00 | - 583.00 | - 813.00 | - 978.44 |
| Pre-tax profit | 5 643.00 | 6 302.00 | 8 607.00 | 8 000.00 | 8 642.93 |
| Income taxes | -1 318.00 | -1 508.00 | -2 123.00 | -1 930.00 | -1 973.00 |
| Net earnings | 4 325.00 | 4 794.00 | 6 484.00 | 6 070.00 | 6 669.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 646.00 | 49 586.00 | 45 526.00 | 41 466.00 | 37 405.48 |
| Buildings | 929.00 | 821.00 | 682.00 | 543.00 | 404.15 |
| Machinery and equipment | 56.80 | ||||
| Tangible assets total | 54 575.00 | 50 407.00 | 46 208.00 | 42 009.00 | 37 866.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.00 | 507.00 | 553.00 | 280.05 | |
| Current other receivables | 28 854.00 | 38 871.00 | 51 027.00 | 60 845.00 | 68 965.59 |
| Current deferred tax assets | 8.00 | 491.00 | 979.00 | 1 488.00 | 2 001.00 |
| Short term receivables total | 28 862.00 | 39 582.00 | 52 513.00 | 62 886.00 | 71 246.64 |
| Cash and bank deposits | 197.00 | 157.39 | |||
| Cash and cash equivalents | 197.00 | 157.39 | |||
| Balance sheet total (assets) | 83 437.00 | 89 989.00 | 98 721.00 | 105 092.00 | 109 270.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 351.00 | 92.48 | |||
| Retained earnings | 45 135.00 | 49 460.00 | 54 253.94 | 60 738.00 | 66 808.06 |
| Profit of the financial year | 4 325.00 | 4 794.00 | 6 484.00 | 6 070.00 | 6 669.92 |
| Shareholders equity total | 51 460.00 | 56 254.00 | 62 737.94 | 69 159.00 | 75 570.46 |
| Provisions | 0.06 | ||||
| Non-current loans from credit institutions | 25 286.00 | 23 556.00 | 20 462.00 | 19 316.00 | 18 004.74 |
| Non-current liabilities total | 25 286.00 | 23 556.00 | 20 462.00 | 19 316.00 | 18 004.74 |
| Current loans from credit institutions | 1 923.00 | 1 665.00 | 1 319.00 | 1 264.00 | 1 355.56 |
| Current trade creditors | 6.00 | 55.00 | 98.00 | 6.00 | 231.33 |
| Current owed to group member | 10.00 | 10.00 | 8 130.00 | 9 785.00 | 4 466.39 |
| Short-term deferred tax liabilities | 1 789.00 | 1 991.00 | 2 611.00 | 2 378.00 | 2 573.14 |
| Other non-interest bearing current liabilities | 2 963.00 | 6 458.00 | 3 363.00 | 3 184.00 | 7 068.85 |
| Current liabilities total | 6 691.00 | 10 179.00 | 15 521.00 | 16 617.00 | 15 695.26 |
| Balance sheet total (liabilities) | 83 437.00 | 89 989.00 | 98 721.00 | 105 092.00 | 109 270.46 |
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