Søjberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42254525
Kløvervej 9, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 576.51 | 576.51 | 641.13 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 |
| Total depreciation | -30.54 | -30.54 | -37.62 |
| EBIT | 345.97 | 345.97 | 403.51 |
| Other financial income | 7.70 | 7.70 | 9.40 |
| Other financial expenses | - 104.09 | - 104.09 | - 143.04 |
| Pre-tax profit | 249.58 | 249.58 | 269.87 |
| Income taxes | -56.54 | -56.54 | -62.45 |
| Net earnings | 193.04 | 193.04 | 207.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 198.33 | 4 198.33 | 4 160.72 |
| Tangible assets total | 4 198.33 | 4 198.33 | 4 160.72 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.22 | 49.22 | 44.90 |
| Prepayments and accrued income | 6.00 | 6.00 | 7.42 |
| Short term receivables total | 55.22 | 55.22 | 52.32 |
| Cash and bank deposits | 198.27 | 198.27 | 326.84 |
| Cash and cash equivalents | 198.27 | 198.27 | 326.84 |
| Balance sheet total (assets) | 4 451.82 | 4 451.82 | 4 539.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 92.81 | 92.81 | 285.86 |
| Profit of the financial year | 193.04 | 193.04 | 207.43 |
| Shareholders equity total | 325.86 | 325.86 | 533.28 |
| Provisions | 31.23 | 31.23 | 44.67 |
| Non-current loans from credit institutions | 2 745.24 | 2 745.24 | 2 635.05 |
| Non-current owed to group member | 422.38 | 422.38 | 372.07 |
| Non-current liabilities total | 3 167.63 | 3 167.63 | 3 007.12 |
| Current loans from credit institutions | 159.83 | 159.83 | 163.74 |
| Current trade creditors | 10.00 | 10.00 | 5.00 |
| Current owed to participating | 416.82 | 416.82 | 426.12 |
| Short-term deferred tax liabilities | 26.54 | 26.54 | 43.02 |
| Other non-interest bearing current liabilities | 313.94 | 313.94 | 316.94 |
| Current liabilities total | 927.12 | 927.12 | 954.81 |
| Balance sheet total (liabilities) | 4 451.82 | 4 451.82 | 4 539.88 |
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