Søemose Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39843137
Tordenskjoldsgade 2, 6700 Esbjerg
lt@aunboel.dk
tel: 76122131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.68 | -39.56 | 100.85 | 269.29 | 527.03 |
| Total depreciation | -39.32 | -63.92 | -64.56 | -88.66 | - 102.67 |
| EBIT | 99.35 | - 103.48 | 36.29 | 180.63 | 424.36 |
| Other financial expenses | - 123.02 | - 209.01 | - 172.27 | - 112.82 | - 373.71 |
| Pre-tax profit | -23.67 | - 312.49 | - 135.98 | 67.81 | 50.66 |
| Income taxes | 5.00 | 54.00 | 13.87 | 12.51 | -11.14 |
| Net earnings | -18.67 | - 258.49 | - 122.11 | 80.31 | 39.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 706.64 | 8 542.78 | 9 381.80 | 10 428.83 | 10 576.16 |
| Tangible assets total | 7 706.64 | 8 542.78 | 9 381.80 | 10 428.83 | 10 576.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.66 | 11.77 | 15.48 | 6.13 | 2.48 |
| Prepayments and accrued income | 2.58 | 8.48 | 20.10 | ||
| Current other receivables | 0.03 | 1.12 | 0.03 | 0.38 | 32.32 |
| Current deferred tax assets | 5.00 | 59.00 | 72.87 | 85.38 | 74.24 |
| Short term receivables total | 129.27 | 80.38 | 88.38 | 111.99 | 109.03 |
| Cash and bank deposits | 725.98 | 106.15 | 33.12 | 74.97 | |
| Cash and cash equivalents | 725.98 | 106.15 | 33.12 | 74.97 | |
| Balance sheet total (assets) | 8 561.89 | 8 729.31 | 9 503.30 | 10 615.79 | 10 685.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.67 | 1 507.22 | 1 385.12 | 1 465.43 | |
| Profit of the financial year | -18.67 | - 258.49 | - 122.11 | 80.31 | 39.51 |
| Shareholders equity total | 31.33 | - 227.15 | 1 435.12 | 1 515.43 | 1 554.94 |
| Non-current loans from credit institutions | 1 555.15 | 1 491.92 | 5 684.24 | 5 593.73 | 5 517.32 |
| Non-current other liabilities | 94.85 | 87.90 | 75.95 | 1 114.47 | 1 134.86 |
| Non-current liabilities total | 1 650.00 | 1 579.82 | 5 760.19 | 6 708.20 | 6 652.19 |
| Current loans from credit institutions | 4 940.23 | 5 614.12 | 1 339.46 | 1 311.45 | 1 374.69 |
| Current trade creditors | 440.41 | 35.80 | 44.87 | 112.04 | 28.31 |
| Current owed to participating | 1 499.92 | 1 716.92 | 903.58 | 1 950.00 | 2 062.11 |
| Other non-interest bearing current liabilities | 9.81 | 20.09 | - 998.20 | - 987.05 | |
| Accruals and deferred income | 16.87 | ||||
| Current liabilities total | 6 880.56 | 7 376.64 | 2 308.00 | 2 392.16 | 2 478.06 |
| Balance sheet total (liabilities) | 8 561.89 | 8 729.31 | 9 503.30 | 10 615.79 | 10 685.19 |
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