Søndergade 2 Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 37219371
Kløvervej 44, 6000 Kolding
mail@estatepartners.dk
tel: 53202222
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.89 | 294.31 | 164.66 | 314.82 | 404.26 |
| Reduction in value of non-current assets | 400.00 | 100.00 | -1 100.00 | ||
| EBIT | 285.89 | 694.31 | 264.66 | 314.82 | - 695.74 |
| Other financial income | 0.83 | 9.98 | 9.16 | 27.09 | |
| Other financial expenses | - 137.19 | - 128.39 | -78.58 | -75.05 | -74.42 |
| Pre-tax profit | 148.70 | 566.75 | 196.06 | 248.94 | - 743.08 |
| Income taxes | -31.91 | - 125.00 | -43.58 | -59.00 | 163.59 |
| Net earnings | 116.78 | 441.74 | 152.48 | 189.93 | - 579.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 100.00 | 7 500.00 | 7 600.00 | 7 600.00 | 6 500.00 |
| Tangible assets total | 7 100.00 | 7 500.00 | 7 600.00 | 7 600.00 | 6 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.50 | 38.50 | 38.50 | ||
| Current amounts owed by group member comp. | 500.83 | 487.84 | 652.52 | 742.49 | |
| Current other receivables | 20.93 | 28.16 | 11.51 | 7.47 | |
| Short term receivables total | 59.43 | 567.49 | 537.85 | 659.99 | 742.49 |
| Cash and bank deposits | 583.06 | 30.75 | 122.37 | 112.84 | 335.90 |
| Cash and cash equivalents | 583.06 | 30.75 | 122.37 | 112.84 | 335.90 |
| Balance sheet total (assets) | 7 742.49 | 8 098.25 | 8 260.22 | 8 372.83 | 7 578.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 257.45 | 2 374.24 | 2 815.98 | 2 968.45 | 3 158.39 |
| Profit of the financial year | 116.78 | 441.74 | 152.48 | 189.93 | - 579.49 |
| Shareholders equity total | 2 424.24 | 2 865.98 | 3 018.45 | 3 208.39 | 2 628.90 |
| Provisions | 645.00 | 744.00 | 777.00 | 788.00 | 556.67 |
| Non-current loans from credit institutions | 4 356.07 | 4 266.41 | 4 181.96 | 4 095.92 | 4 007.66 |
| Non-current liabilities total | 4 356.07 | 4 266.41 | 4 181.96 | 4 095.92 | 4 007.66 |
| Current loans from credit institutions | 91.00 | 93.47 | 92.47 | 92.00 | 93.14 |
| Advances received | 6.10 | ||||
| Current trade creditors | 53.95 | 20.00 | 46.14 | 39.62 | 28.11 |
| Short-term deferred tax liabilities | 21.91 | 26.00 | 10.58 | 36.00 | 67.74 |
| Other non-interest bearing current liabilities | 150.32 | 82.38 | 127.52 | 112.91 | 196.17 |
| Current liabilities total | 317.18 | 221.86 | 282.80 | 280.53 | 385.16 |
| Balance sheet total (liabilities) | 7 742.49 | 8 098.25 | 8 260.22 | 8 372.83 | 7 578.39 |
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