EJENDOMSSELSKABET SØPARKEN, HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 32267653
Hack Kampmanns Plads 1-3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 273.34 | 4 528.03 | 3 497.46 | 2 858.86 | 2 928.30 |
| Reduction in value of non-current assets | 11 200.00 | -1 100.00 | 8 200.00 | - 241.66 | -87.23 |
| EBIT | 16 473.34 | 3 428.03 | 11 697.46 | 2 617.20 | 2 841.07 |
| Other financial income | 540.38 | 12 731.79 | 1 030.89 | ||
| Other financial expenses | -2 236.97 | -1 545.53 | - 970.71 | -1 662.15 | -2 986.70 |
| Pre-tax profit | 14 236.37 | 1 882.50 | 11 267.12 | 13 686.84 | 885.25 |
| Income taxes | 247.00 | - 414.00 | -2 479.00 | -3 010.00 | - 195.00 |
| Net earnings | 14 483.37 | 1 468.50 | 8 788.12 | 10 676.84 | 690.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119 000.00 | 117 900.00 | 85 000.00 | 85 000.00 | 85 000.00 |
| Tangible assets total | 119 000.00 | 117 900.00 | 85 000.00 | 85 000.00 | 85 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 077.52 | 25 863.51 | 23 695.85 | ||
| Prepayments and accrued income | 119.63 | 113.68 | 45.24 | 41.79 | 65.95 |
| Current other receivables | 299.24 | 207.91 | 98.19 | 73.14 | 115.59 |
| Current deferred tax assets | 1 487.00 | 1 587.00 | 919.00 | ||
| Short term receivables total | 1 905.87 | 1 908.59 | 4 139.95 | 25 978.44 | 23 877.40 |
| Cash and bank deposits | 88.45 | 514.95 | 136.11 | 134.86 | |
| Cash and cash equivalents | 88.45 | 514.95 | 136.11 | 134.86 | |
| Balance sheet total (assets) | 120 994.32 | 120 323.53 | 89 276.06 | 111 113.30 | 108 877.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 14 947.26 | 29 430.63 | 27 899.13 | 36 687.25 | 47 364.09 |
| Profit of the financial year | 14 483.37 | 1 468.50 | 8 788.12 | 10 676.84 | 690.25 |
| Shareholders equity total | 29 555.63 | 31 024.13 | 39 812.25 | 47 489.09 | 48 179.34 |
| Provisions | 1 811.00 | 1 844.00 | 1 909.00 | ||
| Non-current loans from credit institutions | 71 117.38 | 68 964.98 | 44 579.50 | 56 512.10 | 56 359.43 |
| Non-current liabilities total | 71 117.38 | 68 964.98 | 44 579.50 | 56 512.10 | 56 359.43 |
| Current loans from credit institutions | 2 130.96 | 2 154.91 | 1 454.27 | 451.15 | 585.57 |
| Advances received | 732.42 | 567.18 | 359.89 | 369.95 | 388.61 |
| Current trade creditors | 100.54 | 94.96 | 6.24 | 195.36 | 20.46 |
| Current owed to group member | 14 927.60 | 14 261.66 | 2.25 | ||
| Short-term deferred tax liabilities | 525.00 | 514.00 | 2 977.00 | 130.00 | |
| Other non-interest bearing current liabilities | 1 904.79 | 2 741.72 | 1 250.66 | 1 274.65 | 1 283.80 |
| Accruals and deferred income | 21.18 | ||||
| Current liabilities total | 20 321.31 | 20 334.42 | 3 073.31 | 5 268.11 | 2 429.63 |
| Balance sheet total (liabilities) | 120 994.32 | 120 323.53 | 89 276.06 | 111 113.30 | 108 877.40 |
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