EJENDOMSSELSKABET SØBYEN A/S — Credit Rating and Financial Key Figures
CVR number: 33066791
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
tel: 40803313
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 919.88 | - 300.79 | 6 030.15 | - 519.97 |
| EBIT | 8 919.88 | - 300.79 | 6 030.15 | - 519.97 |
| Other financial income | 66.83 | 473.48 | ||
| Other financial expenses | - 113.99 | -46.82 | - 348.02 | -0.84 |
| Income from other inv. held as non-curr. assets | 147.67 | |||
| Pre-tax profit | 9 020.38 | - 347.61 | 5 682.13 | -47.32 |
| Income taxes | -2 155.24 | 65.12 | -1 286.00 | 268.91 |
| Net earnings | 6 865.15 | - 282.49 | 4 396.13 | 221.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 650.02 | 31 444.61 | ||
| Finished products/goods | 3 150.41 | |||
| Inventories total | 4 800.44 | 31 444.61 | ||
| Current trade debtors | 53.85 | |||
| Prepayments and accrued income | 41.73 | 1 088.00 | ||
| Current other receivables | 32.06 | 1 854.31 | 2.19 | 75.21 |
| Current deferred tax assets | 244.00 | 2 455.00 | 1 169.00 | 1 866.22 |
| Short term receivables total | 371.64 | 5 397.31 | 1 171.19 | 1 941.44 |
| Cash and bank deposits | 17 293.90 | 402.07 | 11 051.79 | 665.62 |
| Cash and cash equivalents | 17 293.90 | 402.07 | 11 051.79 | 665.62 |
| Balance sheet total (assets) | 22 465.98 | 37 243.99 | 12 222.98 | 2 607.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 500.00 | 1 000.00 | ||
| Retained earnings | -2 329.95 | 4 535.19 | 4 252.70 | -51.16 |
| Profit of the financial year | 6 865.15 | - 282.49 | 4 396.13 | 221.59 |
| Shareholders equity total | 12 535.19 | 4 752.70 | 9 148.84 | 1 670.42 |
| Non-current owed to group member | 3 033.14 | |||
| Non-current deferred tax liabilities | 781.17 | 2 145.88 | ||
| Non-current liabilities total | 3 814.30 | 2 145.88 | ||
| Current loans from credit institutions | 13 489.24 | |||
| Current trade creditors | 61.42 | 7 783.97 | 49.02 | 131.80 |
| Current owed to participating | 2 499.75 | 31.25 | 233.31 | |
| Current owed to group member | 1 527.37 | 5 602.23 | 2 993.87 | 571.52 |
| Short-term deferred tax liabilities | 2 020.04 | 807.73 | ||
| Other non-interest bearing current liabilities | 2 507.66 | 162.50 | ||
| Current liabilities total | 6 116.49 | 30 345.41 | 3 074.14 | 936.64 |
| Balance sheet total (liabilities) | 22 465.98 | 37 243.99 | 12 222.98 | 2 607.06 |
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