SOEBORG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32271626
Lyngby Hovedgade 4, 2800 Kgs. Lyngby
tel: 45260180
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.09 | 30.42 | 15.62 | 31.53 | 32.63 |
| Other operating income | 0.13 | 0.11 | 0.01 | ||
| External services | -8.96 | -10.04 | -13.22 | -4.45 | -11.11 |
| Gross profit | 18.13 | 20.50 | 2.40 | 27.19 | 21.53 |
| Reduction in value of non-current assets | 14.41 | 57.78 | -21.88 | -63.91 | 47.77 |
| EBIT | 32.54 | 78.28 | -19.48 | -36.72 | 69.30 |
| Other financial income | 19.16 | 56.21 | 12.74 | 6.93 | 4.86 |
| Other financial expenses | -7.82 | -6.89 | -4.73 | -37.33 | -27.18 |
| Pre-tax profit | 43.89 | 127.60 | -11.47 | -67.11 | 46.99 |
| Income taxes | -10.42 | -28.20 | 2.57 | 15.35 | -10.32 |
| Net earnings | 33.47 | 99.40 | -8.90 | -51.76 | 36.67 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 596.76 | 654.94 | 633.06 | 569.65 | 617.43 |
| Tangible assets total | 596.76 | 654.94 | 633.06 | 569.65 | 617.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 0.31 | 0.08 | 0.01 | 0.04 |
| Current amounts owed by group member comp. | 69.27 | 80.46 | 50.15 | ||
| Prepayments and accrued income | 0.01 | 0.09 | 0.10 | ||
| Current other receivables | 0.06 | 0.04 | 0.62 | 0.06 | 0.03 |
| Current deferred tax assets | 2.22 | 1.83 | |||
| Short term receivables total | 0.09 | 69.63 | 81.17 | 52.51 | 2.00 |
| Balance sheet total (assets) | 596.85 | 724.57 | 714.24 | 622.16 | 619.42 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Other reserves | 40.47 | 40.47 | |||
| Retained earnings | 30.68 | 64.14 | 204.02 | 195.12 | 93.21 |
| Profit of the financial year | 33.47 | 99.40 | -8.90 | -51.76 | 36.67 |
| Shareholders equity total | 104.74 | 204.14 | 195.24 | 143.48 | 130.00 |
| Provisions | 28.78 | 41.33 | 34.82 | 22.32 | 32.84 |
| Non-current loans from credit institutions | 425.92 | 443.66 | 442.66 | 441.93 | 439.55 |
| Non-current owed to group member | 8.09 | ||||
| Non-current other liabilities | 9.40 | 9.79 | 9.91 | 10.53 | 10.88 |
| Non-current liabilities total | 435.32 | 453.44 | 460.67 | 452.46 | 450.43 |
| Current loans from credit institutions | 3.54 | 3.21 | 2.27 | 2.01 | 2.52 |
| Advances received | 0.18 | 0.27 | 0.02 | 0.06 | 0.09 |
| Current trade creditors | 0.15 | 0.02 | 0.03 | 0.01 | |
| Current owed to group member | 18.47 | 1.61 | |||
| Short-term deferred tax liabilities | 4.24 | 21.19 | 19.95 | ||
| Other non-interest bearing current liabilities | 1.58 | 0.84 | 1.25 | 1.81 | 1.93 |
| Current liabilities total | 28.01 | 25.65 | 23.50 | 3.91 | 6.15 |
| Balance sheet total (liabilities) | 596.85 | 724.57 | 714.24 | 622.16 | 619.42 |
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