Søe Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41714387
Frederiksgade 18 A, 7800 Skive
cs@skiveejendomme.dk
tel: 28497038

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 103.37- 142.4869.78347.85
Employee benefit expenses-1.42- 165.41-13.77-10.00
EBIT- 104.78- 307.8956.01337.85
Other financial income0.09
Other financial expenses-46.61- 148.12- 226.26- 369.54
Pre-tax profit- 151.40- 456.01- 170.25-31.60
Income taxes124.8337.466.95
Net earnings- 151.40- 331.18- 132.79-24.65

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings3 787.176 166.866 856.506 856.50
Tangible assets total3 787.176 166.866 856.506 856.50
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.143.400.19
Prepayments and accrued income2.30
Current other receivables0.51
Current deferred tax assets124.83162.29169.24
Short term receivables total124.83306.19171.73
Cash and bank deposits71.5910.9514.006.18
Cash and cash equivalents71.5910.9514.006.18
Balance sheet total (assets)3 858.766 302.647 176.707 034.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 151.40- 482.57- 615.37
Profit of the financial year- 151.40- 331.18- 132.79-24.65
Shareholders equity total- 111.39- 442.57- 575.37- 600.02
Non-current loans from credit institutions6 991.426 930.74
Non-current liabilities total6 991.426 930.74
Current loans from credit institutions1 563.473 681.5171.0069.20
Current trade creditors49.9361.740.23
Current owed to participating2 314.052 971.53559.98492.68
Other non-interest bearing current liabilities42.7130.42120.22131.50
Accruals and deferred income9.2010.30
Current liabilities total3 970.166 745.21760.64703.68
Balance sheet total (liabilities)3 858.766 302.647 176.707 034.41
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