Ejendommen Søbyvej 35 ApS — Credit Rating and Financial Key Figures
CVR number: 42048909
Søbyvej 35, Søby 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.04 | 352.70 | 238.52 | 333.40 | 297.72 |
| Total depreciation | - 147.06 | - 147.06 | - 148.66 | - 148.66 | - 148.66 |
| EBIT | 397.98 | 205.64 | 89.85 | 184.74 | 149.06 |
| Other financial income | 6.53 | 6.87 | 6.86 | 8.84 | |
| Other financial expenses | -30.90 | -32.18 | -28.62 | -26.05 | -26.73 |
| Income from other inv. held as non-curr. assets | 8.94 | 0.22 | 0.44 | ||
| Net income from associates (fin.) | 33.59 | 32.64 | 37.53 | 24.06 | 24.54 |
| Pre-tax profit | 409.60 | 212.85 | 105.64 | 190.04 | 155.71 |
| Income taxes | -82.72 | -41.66 | -14.99 | -36.51 | -28.90 |
| Net earnings | 326.89 | 171.19 | 90.64 | 153.53 | 126.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 505.53 | 5 358.47 | 5 241.86 | 5 093.20 | 4 944.54 |
| Tangible assets total | 5 505.53 | 5 358.47 | 5 241.86 | 5 093.20 | 4 944.54 |
| Participating interests | 534.92 | 567.56 | 605.09 | 629.15 | 653.69 |
| Investments total | 534.92 | 567.56 | 605.09 | 629.15 | 653.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.50 | 282.20 | 89.46 | 60.39 | |
| Current other receivables | 48.31 | ||||
| Current deferred tax assets | 8.40 | ||||
| Short term receivables total | 236.50 | 282.20 | 146.17 | 60.39 | |
| Cash and bank deposits | 173.54 | 63.78 | |||
| Cash and cash equivalents | 173.54 | 63.78 | |||
| Balance sheet total (assets) | 6 276.95 | 6 208.22 | 5 993.12 | 5 895.89 | 5 722.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.59 | 66.23 | 103.76 | 127.82 | 152.35 |
| Retained earnings | 3 105.49 | 3 399.74 | 3 533.39 | 3 599.98 | 3 728.97 |
| Profit of the financial year | 326.89 | 171.19 | 90.64 | 153.53 | 126.81 |
| Shareholders equity total | 3 505.96 | 3 677.15 | 3 767.79 | 3 921.32 | 4 048.13 |
| Provisions | 343.92 | 367.38 | 390.78 | 414.18 | 437.58 |
| Non-current loans from credit institutions | 2 061.18 | 1 764.31 | 1 473.75 | 1 170.27 | 875.42 |
| Non-current liabilities total | 2 061.18 | 1 764.31 | 1 473.75 | 1 170.27 | 875.42 |
| Current loans from credit institutions | 296.48 | 361.76 | 345.64 | 301.90 | 302.27 |
| Current trade creditors | 14.18 | ||||
| Current owed to group member | 0.26 | 23.81 | |||
| Short-term deferred tax liabilities | 59.25 | 18.19 | 13.11 | 5.50 | |
| Other non-interest bearing current liabilities | 9.90 | 5.25 | 15.16 | 51.28 | 53.49 |
| Current liabilities total | 365.89 | 399.38 | 360.79 | 390.12 | 361.26 |
| Balance sheet total (liabilities) | 6 276.95 | 6 208.22 | 5 993.12 | 5 895.89 | 5 722.40 |
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