EJENDOMSSELSKABET SØNDERGADE 25 GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 20328800
Søndergade 25, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.59 | 420.34 | 478.00 | 530.90 | 420.86 |
| Total depreciation | -81.31 | -85.89 | - 139.94 | - 138.70 | - 122.73 |
| EBIT | 260.27 | 334.45 | 338.06 | 392.20 | 298.14 |
| Other financial income | 2.04 | 16.87 | 21.63 | ||
| Other financial expenses | - 146.28 | - 213.26 | - 288.86 | - 437.31 | - 607.82 |
| Pre-tax profit | 113.99 | 123.23 | 49.20 | -28.24 | - 288.06 |
| Income taxes | -32.44 | -35.48 | -31.10 | -16.27 | 42.03 |
| Net earnings | 81.56 | 87.76 | 18.10 | -44.51 | - 246.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 660.80 | 9 315.88 | 10 337.06 | 10 234.88 | 10 132.72 |
| Machinery and equipment | 152.83 | 104.96 | 57.09 | 20.57 | |
| Tangible assets total | 6 813.63 | 9 420.84 | 10 394.15 | 10 255.45 | 10 132.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.09 | 16.76 | |||
| Current amounts owed by group member comp. | 361.34 | 823.39 | 52.25 | ||
| Current other receivables | 13.07 | 13.58 | 65.13 | ||
| Current deferred tax assets | 3.13 | ||||
| Short term receivables total | 13.07 | 13.58 | 426.46 | 824.49 | 72.14 |
| Cash and bank deposits | 691.37 | 1 863.79 | 433.71 | 112.13 | 47.32 |
| Cash and cash equivalents | 691.37 | 1 863.79 | 433.71 | 112.13 | 47.32 |
| Balance sheet total (assets) | 7 518.07 | 11 298.21 | 11 254.32 | 11 192.07 | 10 252.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Asset revaluation reserve | 1 247.62 | 1 246.11 | 1 514.59 | 1 507.68 | 1 500.76 |
| Retained earnings | 191.35 | 272.91 | 362.18 | 387.19 | 349.60 |
| Profit of the financial year | 81.56 | 87.76 | 18.10 | -44.51 | - 246.02 |
| Shareholders equity total | 1 845.53 | 1 931.77 | 2 219.87 | 2 175.36 | 1 929.34 |
| Provisions | 170.68 | 166.90 | 161.43 | 157.19 | 118.28 |
| Non-current loans from credit institutions | 1 521.13 | 1 450.66 | 1 377.41 | 1 305.01 | |
| Non-current liabilities total | 1 521.13 | 1 450.66 | 1 377.41 | 1 305.01 | |
| Current loans from credit institutions | 2 191.94 | 2 265.78 | 3 237.43 | 3 156.05 | 3 000.54 |
| Advances received | 6.40 | 7.05 | |||
| Current trade creditors | 203.77 | 95.49 | 75.78 | 17.79 | 86.44 |
| Current owed to participating | 76.60 | 141.32 | 196.41 | 297.71 | |
| Current owed to group member | 2 934.98 | 5 042.38 | 3 741.20 | 3 886.87 | 3 332.63 |
| Short-term deferred tax liabilities | 33.97 | 39.26 | 36.57 | 20.51 | |
| Other non-interest bearing current liabilities | 137.21 | 152.51 | 183.02 | 204.50 | 182.22 |
| Current liabilities total | 5 501.87 | 7 678.41 | 7 422.37 | 7 482.12 | 6 899.55 |
| Balance sheet total (liabilities) | 7 518.07 | 11 298.21 | 11 254.32 | 11 192.07 | 10 252.18 |
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