Søkvist Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39287102
Sprydet 93, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.27 | -5.56 | -4.10 | -4.80 | |
| Gross profit | 262.90 | -7.27 | -5.56 | -4.10 | -4.80 |
| EBIT | 262.90 | -7.27 | -5.56 | -4.10 | -4.80 |
| Other financial income | 1.58 | 1.28 | |||
| Other financial expenses | -2.27 | -3.10 | -3.14 | -0.17 | |
| Pre-tax profit | 260.63 | -10.37 | -8.70 | -2.52 | -3.69 |
| Income taxes | -60.10 | -0.25 | |||
| Net earnings | 200.53 | -10.63 | -8.70 | -2.52 | -3.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 503.74 | 433.51 | 430.20 | 423.88 | 310.30 |
| Cash and cash equivalents | 503.74 | 433.51 | 430.20 | 423.88 | 310.30 |
| Balance sheet total (assets) | 503.74 | 433.51 | 430.20 | 423.88 | 310.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 120.00 | |||
| Retained earnings | 186.13 | 386.66 | 376.03 | 257.34 | 134.81 |
| Profit of the financial year | 200.53 | -10.63 | -8.70 | -2.52 | -3.69 |
| Shareholders equity total | 436.66 | 426.03 | 417.34 | 414.81 | 301.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 5.00 | 4.00 | 4.00 |
| Current owed to participating | 0.48 | 0.48 | 7.87 | 5.07 | 5.07 |
| Short-term deferred tax liabilities | 59.60 | ||||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 67.08 | 7.48 | 12.87 | 9.06 | 9.18 |
| Balance sheet total (liabilities) | 503.74 | 433.51 | 430.20 | 423.88 | 310.30 |
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