Sødal Boliger 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41075767
Fabriksvej 7, 6650 Brørup
info@tuesboel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 103.25 | 249.58 | 254.44 | 263.70 |
| Total depreciation | -8.38 | -16.76 | -16.76 | -16.76 |
| EBIT | 94.87 | 232.82 | 237.68 | 246.94 |
| Other financial income | 0.02 | |||
| Other financial expenses | - 169.15 | -53.48 | -52.48 | -56.09 |
| Pre-tax profit | -74.28 | 179.34 | 185.20 | 190.87 |
| Income taxes | 16.34 | -39.44 | -41.05 | -42.26 |
| Net earnings | -57.94 | 139.90 | 144.15 | 148.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 772.20 | 4 755.44 | 4 738.68 | 4 721.93 |
| Tangible assets total | 4 772.20 | 4 755.44 | 4 738.68 | 4 721.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.58 | 2.79 | 2.85 | |
| Current other receivables | 28.75 | 3.13 | 9.71 | 11.31 |
| Current deferred tax assets | 16.34 | 11.36 | 14.81 | 18.27 |
| Short term receivables total | 45.10 | 17.07 | 27.31 | 32.43 |
| Cash and bank deposits | 106.71 | 9.98 | 96.08 | |
| Cash and cash equivalents | 106.71 | 9.98 | 96.08 | |
| Balance sheet total (assets) | 4 924.01 | 4 782.48 | 4 765.99 | 4 850.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.94 | 81.96 | 226.11 | |
| Profit of the financial year | -57.94 | 139.90 | 144.15 | 148.62 |
| Shareholders equity total | -7.94 | 131.97 | 276.11 | 424.73 |
| Non-current loans from credit institutions | 3 636.36 | 3 482.15 | 3 327.59 | 3 179.21 |
| Non-current deferred tax liabilities | 714.50 | 714.50 | ||
| Non-current liabilities total | 3 636.36 | 3 482.15 | 4 042.09 | 3 893.71 |
| Current loans from credit institutions | 153.06 | 154.14 | 166.15 | 156.48 |
| Current trade creditors | 233.53 | 31.00 | 38.69 | 44.14 |
| Short-term deferred tax liabilities | 34.45 | 29.51 | 37.72 | |
| Other non-interest bearing current liabilities | 909.00 | 939.50 | 173.50 | 253.47 |
| Accruals and deferred income | 9.27 | 39.94 | 40.20 | |
| Current liabilities total | 1 295.59 | 1 168.37 | 447.79 | 532.00 |
| Balance sheet total (liabilities) | 4 924.01 | 4 782.48 | 4 765.99 | 4 850.44 |
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