SØBORG EJENDOMSSELSKAB AF 3.1.1977 ApS — Credit Rating and Financial Key Figures
CVR number: 81752915
Collinsgade 6 A, 2100 København Ø
ses-adm@hotmail.com
tel: 35264027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 679.65 | 3 964.44 | 4 009.01 | 4 009.54 | 4 061.38 |
| Employee benefit expenses | -1 104.00 | -1 123.00 | -1 148.00 | -1 595.00 | - 895.00 |
| Reduction in value of non-current assets | 27 326.79 | 900.00 | 341.35 | 300.00 | 200.00 |
| EBIT | 29 902.44 | 3 741.44 | 3 202.36 | 2 714.54 | 3 366.38 |
| Other financial income | 3.39 | 18.48 | 22.45 | 200.75 | 194.64 |
| Other financial expenses | -41.45 | - 554.95 | - 212.71 | -0.20 | -2.62 |
| Pre-tax profit | 29 864.38 | 3 204.97 | 3 012.09 | 2 915.08 | 3 558.39 |
| Income taxes | -6 271.09 | - 704.26 | - 661.49 | - 639.45 | - 783.42 |
| Net earnings | 23 593.28 | 2 500.71 | 2 350.60 | 2 275.63 | 2 774.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91 100.00 | 92 000.00 | 92 500.00 | 92 800.00 | 93 000.00 |
| Tangible assets total | 91 100.00 | 92 000.00 | 92 500.00 | 92 800.00 | 93 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.96 | 7.28 | 7.82 | 6.41 | |
| Current other receivables | 1 472.34 | 1 189.17 | 1 393.38 | 1 636.60 | 1 872.31 |
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 1 472.34 | 1 199.06 | 1 400.65 | 1 644.42 | 1 878.72 |
| Other current investments | 909.69 | 2 750.39 | 2 422.61 | 2 440.71 | 2 418.17 |
| Cash and bank deposits | 2 916.78 | 2 200.78 | 3 656.32 | 4 683.22 | 7 356.37 |
| Cash and cash equivalents | 3 826.47 | 4 951.17 | 6 078.93 | 7 123.93 | 9 774.54 |
| Balance sheet total (assets) | 96 398.81 | 98 150.23 | 99 979.58 | 101 568.34 | 104 653.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 1 000.00 | 67.50 | |
| Retained earnings | 51 581.13 | 74 574.41 | 76 075.12 | 78 425.72 | 80 633.85 |
| Profit of the financial year | 23 593.28 | 2 500.71 | 2 350.60 | 2 275.63 | 2 774.98 |
| Shareholders equity total | 75 899.41 | 77 800.12 | 79 550.72 | 80 826.35 | 83 601.33 |
| Provisions | 16 281.90 | 16 529.96 | 16 656.72 | 16 783.35 | 16 881.76 |
| Non-current other liabilities | 1 172.44 | 1 214.36 | 1 293.25 | 1 310.45 | 1 349.71 |
| Non-current liabilities total | 1 172.44 | 1 214.36 | 1 293.25 | 1 310.45 | 1 349.71 |
| Current trade creditors | 94.02 | 129.62 | 14.37 | 37.20 | 3.27 |
| Short-term deferred tax liabilities | 390.42 | 325.19 | 402.73 | 388.82 | 561.01 |
| Other non-interest bearing current liabilities | 926.10 | 376.93 | 367.59 | 362.96 | 387.00 |
| Accruals and deferred income | 1 634.52 | 1 774.05 | 1 694.20 | 1 859.21 | 1 869.18 |
| Current liabilities total | 3 045.06 | 2 605.79 | 2 478.89 | 2 648.19 | 2 820.46 |
| Balance sheet total (liabilities) | 96 398.81 | 98 150.23 | 99 979.58 | 101 568.34 | 104 653.26 |
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