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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 103.37 | - 142.48 | 69.78 | 347.85 |
| Employee benefit expenses | -1.42 | - 165.41 | -13.77 | -10.00 |
| EBIT | - 104.78 | - 307.89 | 56.01 | 337.85 |
| Other financial income | 0.09 | |||
| Other financial expenses | -46.61 | - 148.12 | - 226.26 | - 369.54 |
| Pre-tax profit | - 151.40 | - 456.01 | - 170.25 | -31.60 |
| Income taxes | 124.83 | 37.46 | 6.95 | |
| Net earnings | - 151.40 | - 331.18 | - 132.79 | -24.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 787.17 | 6 166.86 | 6 856.50 | 6 856.50 |
| Tangible assets total | 3 787.17 | 6 166.86 | 6 856.50 | 6 856.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 143.40 | 0.19 | ||
| Prepayments and accrued income | 2.30 | |||
| Current other receivables | 0.51 | |||
| Current deferred tax assets | 124.83 | 162.29 | 169.24 | |
| Short term receivables total | 124.83 | 306.19 | 171.73 | |
| Cash and bank deposits | 71.59 | 10.95 | 14.00 | 6.18 |
| Cash and cash equivalents | 71.59 | 10.95 | 14.00 | 6.18 |
| Balance sheet total (assets) | 3 858.76 | 6 302.64 | 7 176.70 | 7 034.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| 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 institutions | 6 991.42 | 6 930.74 | ||
| Non-current liabilities total | 6 991.42 | 6 930.74 | ||
| Current loans from credit institutions | 1 563.47 | 3 681.51 | 71.00 | 69.20 |
| Current trade creditors | 49.93 | 61.74 | 0.23 | |
| Current owed to participating | 2 314.05 | 2 971.53 | 559.98 | 492.68 |
| Other non-interest bearing current liabilities | 42.71 | 30.42 | 120.22 | 131.50 |
| Accruals and deferred income | 9.20 | 10.30 | ||
| Current liabilities total | 3 970.16 | 6 745.21 | 760.64 | 703.68 |
| Balance sheet total (liabilities) | 3 858.76 | 6 302.64 | 7 176.70 | 7 034.41 |
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