EJENDOMSSELSKABET SØNDRE MELLEMVEJ 8 ApS — Credit Rating and Financial Key Figures
CVR number: 35829210
Guldalderen 20-22, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.32 | 529.85 | 547.99 | 462.52 | 525.72 |
| Total depreciation | -3.00 | -3.00 | |||
| Reduction in value of non-current assets | 1 742.30 | 898.63 | 65.14 | - 234.08 | 985.00 |
| EBIT | 2 290.62 | 1 425.48 | 613.12 | 228.44 | 1 510.72 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -41.75 | -24.38 | -18.34 | -32.69 | -76.25 |
| Pre-tax profit | 2 248.87 | 1 401.11 | 594.79 | 195.76 | 1 435.61 |
| Income taxes | - 494.74 | - 240.22 | - 130.85 | -43.58 | - 318.93 |
| Net earnings | 1 754.13 | 1 160.88 | 463.94 | 152.18 | 1 116.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 480.31 | 7 378.94 | 7 444.08 | 7 210.00 | 8 195.00 |
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 6 483.31 | 7 378.94 | 7 444.08 | 7 210.00 | 8 195.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.92 | ||||
| Prepayments and accrued income | 10.61 | 10.61 | 10.64 | 22.43 | |
| Short term receivables total | 33.53 | 10.61 | 10.64 | 22.43 | |
| Cash and bank deposits | 111.47 | 205.85 | 397.92 | 299.49 | 423.19 |
| Cash and cash equivalents | 111.47 | 205.85 | 397.92 | 299.49 | 423.19 |
| Balance sheet total (assets) | 6 594.78 | 7 618.32 | 7 852.60 | 7 520.13 | 8 640.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 300.00 | |||
| Retained earnings | 980.20 | 2 734.33 | 3 145.21 | 3 309.15 | 3 461.33 |
| Profit of the financial year | 1 754.13 | 1 160.88 | 463.94 | 152.18 | 1 116.68 |
| Shareholders equity total | 2 814.33 | 3 975.21 | 4 439.15 | 3 841.33 | 4 658.01 |
| Provisions | 713.56 | 864.62 | 901.11 | 872.04 | 1 113.44 |
| Non-current loans from credit institutions | 2 317.83 | 2 155.13 | 1 991.77 | 2 346.59 | 2 195.25 |
| Non-current other liabilities | 172.44 | 174.42 | 166.74 | 166.74 | 323.34 |
| Non-current liabilities total | 2 490.27 | 2 329.55 | 2 158.51 | 2 513.33 | 2 518.59 |
| Current loans from credit institutions | 163.28 | 163.28 | 163.36 | 156.99 | 156.40 |
| Current trade creditors | 11.07 | 24.46 | 17.00 | 17.00 | 29.17 |
| Current owed to group member | 250.00 | 92.15 | |||
| Short-term deferred tax liabilities | 92.11 | 89.17 | 94.36 | 72.64 | 77.53 |
| Other non-interest bearing current liabilities | 48.29 | 51.35 | 65.08 | 42.80 | 82.08 |
| Accruals and deferred income | 11.88 | 28.54 | 14.04 | 4.00 | 5.40 |
| Current liabilities total | 576.63 | 448.94 | 353.84 | 293.43 | 350.58 |
| Balance sheet total (liabilities) | 6 594.78 | 7 618.32 | 7 852.60 | 7 520.13 | 8 640.62 |
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