EJENDOMSSELSKABET NØRRE SØGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 19283739
Soderupvej 30, Soderup 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.25 | 112.67 | - 132.55 | -26.39 | - 108.77 |
| EBIT | 32.25 | 112.67 | - 132.55 | -26.39 | - 108.77 |
| Other financial income | 52.40 | 90.38 | 81.76 | 29.79 | 12.73 |
| Other financial expenses | -84.57 | -69.98 | - 294.35 | -71.20 | -33.74 |
| Pre-tax profit | 0.07 | 133.07 | - 345.13 | -67.80 | - 129.77 |
| Income taxes | -0.34 | -29.32 | 67.77 | 12.59 | 30.96 |
| Net earnings | -0.26 | 103.76 | - 277.36 | -55.22 | -98.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 800.00 | ||||
| Buildings | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | |
| Tangible assets total | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Investments total | |||||
| Non-current loans receivable | 1 232.97 | 1 310.58 | 1 142.95 | 147.43 | 160.35 |
| Long term receivables total | 1 232.97 | 1 310.58 | 1 142.95 | 147.43 | 160.35 |
| Inventories total | |||||
| Current other receivables | 29.84 | 12.90 | 10.16 | 403.87 | 0.31 |
| Short term receivables total | 29.84 | 12.90 | 10.16 | 403.87 | 0.31 |
| Cash and bank deposits | 6.57 | 8.08 | 9.62 | 97.00 | 0.12 |
| Cash and cash equivalents | 6.57 | 8.08 | 9.62 | 97.00 | 0.12 |
| Balance sheet total (assets) | 6 069.38 | 6 131.56 | 5 962.72 | 5 448.29 | 4 960.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 712.56 | 1 597.90 | 1 583.86 | 1 184.50 | 1 129.28 |
| Profit of the financial year | -0.26 | 103.76 | - 277.36 | -55.22 | -98.81 |
| Shareholders equity total | 2 025.30 | 2 016.06 | 1 624.30 | 1 451.28 | 1 230.48 |
| Provisions | 507.70 | 512.11 | 436.50 | 423.91 | 395.36 |
| Non-current loans from credit institutions | 2 562.76 | 2 355.13 | 2 163.72 | 1 965.56 | 1 767.65 |
| Non-current liabilities total | 2 562.76 | 2 355.13 | 2 163.72 | 1 965.56 | 1 767.65 |
| Current loans from credit institutions | 318.82 | 345.15 | 350.33 | 198.00 | 304.47 |
| Current owed to participating | 276.38 | 517.32 | 1 020.09 | 1 042.73 | 1 127.80 |
| Short-term deferred tax liabilities | 24.93 | ||||
| Other non-interest bearing current liabilities | 378.42 | 360.85 | 367.78 | 366.80 | 135.02 |
| Current liabilities total | 973.62 | 1 248.25 | 1 738.20 | 1 607.53 | 1 567.29 |
| Balance sheet total (liabilities) | 6 069.38 | 6 131.56 | 5 962.72 | 5 448.29 | 4 960.78 |
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