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EJENDOMSSELSKABET SØPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 12474172
Østerbrogade 142, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.29 | - 100.99 | 127.26 | 5 433.07 | 97.20 |
| Total depreciation | -49.81 | -49.81 | -52.48 | -46.47 | -46.47 |
| EBIT | - 100.09 | - 150.80 | 74.78 | 5 386.60 | 50.73 |
| Other financial expenses | -4.45 | -5.69 | -84.31 | - 110.87 | -0.47 |
| Pre-tax profit | - 104.54 | - 156.48 | -9.53 | 5 275.73 | 50.27 |
| Income taxes | -1 062.51 | -21.38 | |||
| Net earnings | - 104.54 | - 156.48 | -9.53 | 4 213.22 | 28.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 771.06 | 2 854.58 | 3 222.11 | 2 357.94 | 2 311.47 |
| Tangible assets total | 2 771.06 | 2 854.58 | 3 222.11 | 2 357.94 | 2 311.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.68 | 98.07 | 55.64 | 98.25 | 100.43 |
| Current amounts owed by group member comp. | 10.72 | ||||
| Current other receivables | 14.71 | 14.48 | 7.28 | 6 148.24 | 20.28 |
| Short term receivables total | 82.39 | 112.56 | 62.92 | 6 246.50 | 131.42 |
| Cash and bank deposits | 664.43 | 479.83 | 268.53 | 305.90 | 74.90 |
| Cash and cash equivalents | 664.43 | 479.83 | 268.53 | 305.90 | 74.90 |
| Balance sheet total (assets) | 3 517.88 | 3 446.97 | 3 553.56 | 8 910.34 | 2 517.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 119.30 | ||||
| Retained earnings | 1 292.79 | 1 188.24 | 1 031.76 | -2 097.07 | 2 116.16 |
| Profit of the financial year | - 104.54 | - 156.48 | -9.53 | 4 213.22 | 28.88 |
| Shareholders equity total | 1 388.24 | 1 231.76 | 1 222.23 | 5 435.46 | 2 345.04 |
| Provisions | 38.00 | 38.00 | 38.00 | 17.00 | 17.00 |
| Non-current advances received | 72.75 | 72.75 | 106.75 | 97.93 | 97.93 |
| Non-current liabilities total | 72.75 | 72.75 | 106.75 | 97.93 | 97.93 |
| Current trade creditors | 43.64 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 1 975.24 | 2 086.95 | 2 169.08 | 2 279.94 | |
| Short-term deferred tax liabilities | 1 062.51 | 21.38 | |||
| Other non-interest bearing current liabilities | 18.95 | ||||
| Current liabilities total | 2 018.88 | 2 104.46 | 2 186.58 | 3 359.95 | 57.83 |
| Balance sheet total (liabilities) | 3 517.88 | 3 446.97 | 3 553.56 | 8 910.34 | 2 517.79 |
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