SØREN ENGGAARD BYGGEFELT M ApS — Credit Rating and Financial Key Figures
CVR number: 31347599
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29 836.00 | 11 144.00 | 38 518.00 | 10 862.00 | 9 787.00 |
| External services | -14.00 | -23.00 | -22.00 | -39.00 | -26.00 |
| Gross profit | 29 822.00 | 11 121.00 | 38 496.00 | 10 823.00 | 9 761.00 |
| EBIT | 29 822.00 | 11 121.00 | 38 496.00 | 10 823.00 | 9 761.00 |
| Other financial income | 18.00 | 3.00 | |||
| Other financial expenses | -1.00 | -57.00 | - 347.00 | ||
| Pre-tax profit | 29 840.00 | 11 124.00 | 38 495.00 | 10 766.00 | 9 414.00 |
| Income taxes | -6 508.00 | -2 437.00 | -8 408.00 | -2 425.00 | -2 072.00 |
| Net earnings | 23 332.00 | 8 687.00 | 30 087.00 | 8 341.00 | 7 342.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59 691.00 | 70 836.00 | 109 355.00 | 120 217.00 | 127 402.00 |
| Investments total | 59 691.00 | 70 836.00 | 109 355.00 | 120 217.00 | 127 402.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 551.00 | 60.00 | |||
| Current deferred tax assets | 477.00 | 514.00 | |||
| Short term receivables total | 551.00 | 60.00 | 477.00 | 514.00 | |
| Cash and bank deposits | 1.00 | 5.00 | |||
| Cash and cash equivalents | 1.00 | 5.00 | |||
| Balance sheet total (assets) | 60 243.00 | 70 841.00 | 109 415.00 | 120 694.00 | 127 916.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 26 280.00 | 37 424.00 | 75 942.00 | 86 804.00 | 93 990.00 |
| Retained earnings | 3 876.00 | 16 065.00 | -13 767.00 | 5 459.00 | 6 613.00 |
| Profit of the financial year | 23 332.00 | 8 687.00 | 30 087.00 | 8 341.00 | 7 342.00 |
| Shareholders equity total | 53 613.00 | 62 301.00 | 92 387.00 | 100 729.00 | 108 070.00 |
| Provisions | 6 068.00 | 6 615.00 | 13 145.00 | 12 910.00 | 13 430.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 25.00 | 1 933.00 | 7 045.00 | 6 406.00 | |
| Short-term deferred tax liabilities | 552.00 | 1 890.00 | 1 940.00 | ||
| Current liabilities total | 562.00 | 1 925.00 | 3 883.00 | 7 055.00 | 6 416.00 |
| Balance sheet total (liabilities) | 60 243.00 | 70 841.00 | 109 415.00 | 120 694.00 | 127 916.00 |
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