EJENDOMSANPARTSSELSKABET SØNDERSKOV — Credit Rating and Financial Key Figures
CVR number: 25166469
Faurskovvej 22, Faurskov 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 499.27 | 513.79 | 389.34 | - 143.69 | 449.15 |
Reduction in value of non-current assets | -50.00 | - 650.00 | -40.20 | ||
EBIT | 499.27 | 513.79 | 339.34 | - 793.70 | 408.95 |
Pre-tax profit | 499.27 | 513.79 | 389.34 | - 143.69 | 449.15 |
Income taxes | - 107.61 | - 110.90 | -83.41 | 32.93 | -96.61 |
Net earnings | 391.66 | 402.89 | 305.94 | - 110.77 | 352.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 7 300.00 | 7 300.00 | 7 250.00 | 6 600.00 | 6 559.80 |
Tangible assets total | 7 300.00 | 7 300.00 | 7 250.00 | 6 600.00 | 6 559.80 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 371.77 | 434.75 | 418.94 | 506.72 | 549.34 |
Prepayments and accrued income | 5.12 | ||||
Current other receivables | 2.76 | 4.71 | 3.88 | 4.34 | |
Short term receivables total | 374.53 | 439.47 | 427.94 | 511.07 | 549.34 |
Balance sheet total (assets) | 7 674.53 | 7 739.47 | 7 677.95 | 7 111.07 | 7 109.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Retained earnings | 5 608.94 | 5 650.60 | 5 703.48 | 5 659.42 | 5 198.65 |
Profit of the financial year | 391.66 | 402.89 | 305.94 | - 110.77 | 352.55 |
Shareholders equity total | 6 850.60 | 6 903.48 | 6 859.42 | 6 398.65 | 6 401.20 |
Provisions | 547.30 | 554.60 | 550.80 | 415.00 | 413.40 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 100.41 | 103.60 | 87.21 | 102.87 | 98.21 |
Other non-interest bearing current liabilities | 79.04 | 79.48 | 83.09 | 89.86 | 90.63 |
Accruals and deferred income | 97.18 | 98.31 | 97.43 | 104.69 | 105.71 |
Current liabilities total | 276.63 | 281.38 | 267.73 | 297.42 | 294.54 |
Balance sheet total (liabilities) | 7 674.53 | 7 739.47 | 7 677.95 | 7 111.07 | 7 109.14 |
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