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Søbjerg Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39503662
Viborgvej 6 C, 7800 Skive
john@tvgaarden.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 101.88 | - 147.90 | 621.99 | 15 012.45 | 2 310.27 |
| Employee benefit expenses | - 437.44 | - 270.03 | - 269.74 | -1 247.46 | -2 681.12 |
| Total depreciation | - 301.13 | - 283.71 | - 154.94 | - 164.50 | - 172.30 |
| EBIT | 2 363.31 | - 701.64 | 197.31 | 13 600.49 | - 543.15 |
| Other financial income | 0.31 | 211.82 | 633.60 | ||
| Other financial expenses | - 159.66 | -89.02 | - 337.81 | - 420.07 | -2 550.12 |
| Pre-tax profit | 2 203.65 | - 790.66 | - 140.19 | 13 392.24 | -2 459.67 |
| Income taxes | - 485.35 | 173.52 | 34.47 | -2 465.57 | 549.71 |
| Net earnings | 1 718.29 | - 617.14 | - 105.71 | 10 926.67 | -1 909.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 411.00 | 9 780.80 | 14 470.65 | 13 090.57 | 11 195.98 |
| Buildings | 283.77 | 110.27 | 110.27 | ||
| Tangible assets total | 3 694.77 | 9 891.06 | 14 580.91 | 13 090.57 | 11 195.98 |
| 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 |
| Finished products/goods | 703.80 | 479.70 | 9.00 | ||
| Inventories total | 703.80 | 479.70 | 9.00 | ||
| Current trade debtors | 199.08 | 30.84 | 24.06 | 19.88 | |
| Current amounts owed by group member comp. | 2 843.91 | 143.79 | 31.34 | 2 785.32 | |
| Prepayments and accrued income | 16.70 | 9.77 | 164.01 | 168.73 | 183.05 |
| Current other receivables | 2.42 | 379.07 | 350.81 | 476.76 | |
| Current deferred tax assets | 5.50 | 179.02 | 213.50 | 58.09 | 285.29 |
| Short term receivables total | 2 866.11 | 534.09 | 787.41 | 633.04 | 3 750.30 |
| Other current investments | 1 757.71 | ||||
| Cash and bank deposits | 43.99 | 2 457.26 | 5 854.76 | 12 231.25 | 6 043.09 |
| Cash and cash equivalents | 43.99 | 2 457.26 | 5 854.76 | 12 231.25 | 7 800.80 |
| Balance sheet total (assets) | 7 313.67 | 13 367.12 | 21 237.08 | 25 959.87 | 22 752.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 927.11 | 791.19 | 174.04 | - 181.67 | 10 745.00 |
| Profit of the financial year | 1 718.29 | - 617.14 | - 105.71 | 10 926.67 | -1 909.96 |
| Shareholders equity total | 3 841.19 | 3 224.04 | 3 118.33 | 14 045.00 | 11 885.04 |
| Non-current loans from credit institutions | 2 548.73 | 7 982.62 | 7 795.42 | 7 547.12 | |
| Non-current other liabilities | 274.30 | 120.86 | 348.85 | 482.25 | 444.55 |
| Non-current deferred tax liabilities | 244.45 | 2 442.74 | 2 033.59 | ||
| Non-current liabilities total | 3 067.48 | 120.86 | 8 331.47 | 10 720.41 | 10 025.27 |
| Current loans from credit institutions | 164.00 | 160.53 | 185.94 | 230.13 | |
| Advances received | 4 360.27 | 8 899.05 | |||
| Current trade creditors | 156.61 | 76.50 | 57.12 | 43.71 | 37.50 |
| Current owed to group member | 102.25 | ||||
| Short-term deferred tax liabilities | 38.35 | 244.45 | |||
| Other non-interest bearing current liabilities | 46.05 | 5 340.99 | 507.95 | 912.82 | 516.18 |
| Accruals and deferred income | 60.38 | 51.99 | 57.97 | ||
| Current liabilities total | 405.00 | 10 022.21 | 9 787.28 | 1 194.45 | 841.78 |
| Balance sheet total (liabilities) | 7 313.67 | 13 367.12 | 21 237.08 | 25 959.87 | 22 752.08 |
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