EJENDOMSANPARTSSELSKABET SØNDERSKOV — Credit Rating and Financial Key Figures
CVR number: 25166469
Faurskovvej 22, Faurskov 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.39 | 499.27 | 513.79 | 389.34 | - 143.69 |
| Reduction in value of non-current assets | -50.00 | - 650.00 | |||
| EBIT | 505.39 | 499.27 | 513.79 | 339.34 | - 793.70 |
| Pre-tax profit | 505.39 | 499.27 | 513.79 | 389.34 | - 143.69 |
| Income taxes | - 108.95 | - 107.61 | - 110.90 | -83.41 | 32.93 |
| Net earnings | 396.44 | 391.66 | 402.89 | 305.94 | - 110.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 300.00 | 7 300.00 | 7 300.00 | 7 250.00 | 6 600.00 |
| Tangible assets total | 7 300.00 | 7 300.00 | 7 300.00 | 7 250.00 | 6 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.85 | 371.77 | 434.75 | 418.94 | 506.72 |
| Prepayments and accrued income | 5.12 | ||||
| Current other receivables | 4.33 | 2.76 | 4.71 | 3.88 | 4.34 |
| Short term receivables total | 326.18 | 374.53 | 439.47 | 427.94 | 511.07 |
| Balance sheet total (assets) | 7 626.18 | 7 674.53 | 7 739.47 | 7 677.95 | 7 111.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 5 562.50 | 5 608.94 | 5 650.60 | 5 703.48 | 5 659.42 |
| Profit of the financial year | 396.44 | 391.66 | 402.89 | 305.94 | - 110.77 |
| Shareholders equity total | 6 808.94 | 6 850.60 | 6 903.48 | 6 859.42 | 6 398.65 |
| Provisions | 540.10 | 547.30 | 554.60 | 550.80 | 415.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 101.75 | 100.41 | 103.60 | 87.21 | 102.87 |
| Other non-interest bearing current liabilities | 78.21 | 79.04 | 79.48 | 83.09 | 89.86 |
| Accruals and deferred income | 97.18 | 97.18 | 98.31 | 97.43 | 104.69 |
| Current liabilities total | 277.14 | 276.63 | 281.38 | 267.73 | 297.42 |
| Balance sheet total (liabilities) | 7 626.18 | 7 674.53 | 7 739.47 | 7 677.95 | 7 111.07 |
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