Søbjerg Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39503662
Viborgvej 6 C, 7800 Skive
john@tvgaarden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 888.41 | 344.32 | 3 101.88 | - 147.90 | 621.99 |
| Employee benefit expenses | -1 328.25 | - 977.19 | - 437.44 | - 270.03 | - 269.74 |
| Total depreciation | - 390.14 | - 311.13 | - 301.13 | - 283.71 | - 154.94 |
| EBIT | 170.03 | - 944.00 | 2 363.31 | - 701.64 | 197.31 |
| Other financial income | 0.31 | ||||
| Other financial expenses | - 156.60 | - 249.18 | - 159.66 | -89.02 | - 337.81 |
| Pre-tax profit | 13.43 | -1 193.19 | 2 203.65 | - 790.66 | - 140.19 |
| Income taxes | -4.05 | 256.70 | - 485.35 | 173.52 | 34.47 |
| Net earnings | 9.37 | - 936.48 | 1 718.29 | - 617.14 | - 105.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 631.40 | 3 521.20 | 3 411.00 | 9 780.80 | 14 470.65 |
| Buildings | 675.63 | 474.70 | 283.77 | 110.27 | 110.27 |
| Tangible assets total | 4 307.03 | 3 995.90 | 3 694.77 | 9 891.06 | 14 580.91 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 3 487.50 | 3 532.18 | |||
| Finished products/goods | 165.40 | 704.38 | 703.80 | 479.70 | 9.00 |
| Inventories total | 3 652.90 | 4 236.55 | 703.80 | 479.70 | 9.00 |
| Current trade debtors | 199.08 | 30.84 | |||
| Current amounts owed by group member comp. | 2 843.91 | 143.79 | |||
| Prepayments and accrued income | 8.39 | 16.00 | 16.70 | 9.77 | 164.01 |
| Current other receivables | 367.81 | 2.42 | 379.07 | ||
| Current deferred tax assets | 44.60 | 246.41 | 5.50 | 179.02 | 213.50 |
| Short term receivables total | 52.98 | 630.22 | 2 866.11 | 534.09 | 787.41 |
| Cash and bank deposits | 192.37 | 43.10 | 43.99 | 2 457.26 | 5 854.76 |
| Cash and cash equivalents | 192.37 | 43.10 | 43.99 | 2 457.26 | 5 854.76 |
| Balance sheet total (assets) | 8 210.29 | 8 910.77 | 7 313.67 | 13 367.12 | 21 237.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Retained earnings | 9.37 | - 927.11 | 791.19 | 174.04 | |
| Profit of the financial year | 9.37 | - 936.48 | 1 718.29 | - 617.14 | - 105.71 |
| Shareholders equity total | 3 059.37 | 2 122.89 | 3 841.19 | 3 224.04 | 3 118.33 |
| Provisions | 48.65 | ||||
| Non-current loans from credit institutions | 2 874.41 | 2 710.67 | 2 548.73 | 7 982.62 | |
| Non-current other liabilities | 1 565.39 | 274.30 | 120.86 | 348.85 | |
| Non-current deferred tax liabilities | 244.45 | ||||
| Non-current liabilities total | 2 874.41 | 4 276.06 | 3 067.48 | 120.86 | 8 331.47 |
| Current loans from credit institutions | 164.00 | 327.90 | 164.00 | 160.53 | |
| Advances received | 4 360.27 | 8 899.05 | |||
| Current trade creditors | 1 721.19 | 2 038.37 | 156.61 | 76.50 | 57.12 |
| Current owed to group member | 102.25 | ||||
| Short-term deferred tax liabilities | 38.35 | 38.35 | 244.45 | ||
| Other non-interest bearing current liabilities | 342.67 | 107.21 | 46.05 | 5 340.99 | 507.95 |
| Accruals and deferred income | 60.38 | ||||
| Current liabilities total | 2 227.85 | 2 511.82 | 405.00 | 10 022.21 | 9 787.28 |
| Balance sheet total (liabilities) | 8 210.29 | 8 910.77 | 7 313.67 | 13 367.12 | 21 237.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.