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 length1212121212
Net sales
Gross profit138.68-39.56100.85269.29527.03
Total depreciation-39.32-63.92-64.56-88.66- 102.67
EBIT99.35- 103.4836.29180.63424.36
Other financial expenses- 123.02- 209.01- 172.27- 112.82- 373.71
Pre-tax profit-23.67- 312.49- 135.9867.8150.66
Income taxes5.0054.0013.8712.51-11.14
Net earnings-18.67- 258.49- 122.1180.3139.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 706.648 542.789 381.8010 428.8310 576.16
Tangible assets total7 706.648 542.789 381.8010 428.8310 576.16
Investments total
Long term receivables total
Inventories total
Current trade debtors121.6611.7715.486.132.48
Prepayments and accrued income2.588.4820.10
Current other receivables0.031.120.030.3832.32
Current deferred tax assets5.0059.0072.8785.3874.24
Short term receivables total129.2780.3888.38111.99109.03
Cash and bank deposits725.98106.1533.1274.97
Cash and cash equivalents725.98106.1533.1274.97
Balance sheet total (assets)8 561.898 729.319 503.3010 615.7910 685.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-18.671 507.221 385.121 465.43
Profit of the financial year-18.67- 258.49- 122.1180.3139.51
Shareholders equity total31.33- 227.151 435.121 515.431 554.94
Non-current loans from credit institutions1 555.151 491.925 684.245 593.735 517.32
Non-current other liabilities94.8587.9075.951 114.471 134.86
Non-current liabilities total1 650.001 579.825 760.196 708.206 652.19
Current loans from credit institutions4 940.235 614.121 339.461 311.451 374.69
Current trade creditors440.4135.8044.87112.0428.31
Current owed to participating1 499.921 716.92903.581 950.002 062.11
Other non-interest bearing current liabilities9.8120.09- 998.20- 987.05
Accruals and deferred income16.87
Current liabilities total6 880.567 376.642 308.002 392.162 478.06
Balance sheet total (liabilities)8 561.898 729.319 503.3010 615.7910 685.19
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