Sødal Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 38776908
Fabriksvej 7, 6650 Brørup
info@tuesboel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.68 | 515.78 | 526.88 | 522.03 | 509.79 |
| Total depreciation | -24.23 | -24.23 | -25.76 | -26.42 | -27.07 |
| EBIT | 474.45 | 491.55 | 501.12 | 495.62 | 482.72 |
| Other financial income | 113.88 | 0.62 | |||
| Other financial expenses | - 121.46 | - 116.74 | - 124.11 | - 404.88 | - 298.62 |
| Pre-tax profit | 352.99 | 374.81 | 377.01 | 204.62 | 184.72 |
| Income taxes | -64.92 | -83.25 | -83.63 | -50.28 | -41.04 |
| Net earnings | 288.08 | 291.56 | 293.37 | 154.34 | 143.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 658.38 | 6 962.24 | 7 100.52 | 7 238.15 | 7 375.12 |
| Tangible assets total | 6 658.38 | 6 962.24 | 7 100.52 | 7 238.15 | 7 375.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 159.03 | 77.56 | 79.63 | 264.37 | 336.01 |
| Current deferred tax assets | 34.03 | 38.21 | 46.16 | 52.16 | 57.76 |
| Short term receivables total | 193.06 | 115.77 | 125.79 | 316.52 | 393.77 |
| Cash and bank deposits | 156.87 | 10.72 | 17.68 | 530.89 | 307.08 |
| Cash and cash equivalents | 156.87 | 10.72 | 17.68 | 530.89 | 307.08 |
| Balance sheet total (assets) | 7 008.30 | 7 088.73 | 7 243.99 | 8 085.56 | 8 075.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.03 | 371.10 | 662.67 | 956.04 | 1 110.38 |
| Profit of the financial year | 288.08 | 291.56 | 293.37 | 154.34 | 143.68 |
| Shareholders equity total | 421.10 | 712.67 | 1 006.04 | 1 160.38 | 1 304.06 |
| Non-current loans from credit institutions | 6 020.84 | 5 878.85 | 5 729.54 | 6 468.44 | 6 324.52 |
| Non-current liabilities total | 6 020.84 | 5 878.85 | 5 729.54 | 6 468.44 | 6 324.52 |
| Current loans from credit institutions | 203.99 | 147.33 | 163.08 | 138.74 | 143.36 |
| Current trade creditors | 59.89 | 56.01 | 53.62 | 64.15 | 66.22 |
| Short-term deferred tax liabilities | 82.79 | 73.43 | 61.59 | 20.28 | 4.64 |
| Other non-interest bearing current liabilities | 219.70 | 220.45 | 220.45 | 224.86 | 224.46 |
| Accruals and deferred income | 9.67 | 8.71 | 8.71 | ||
| Current liabilities total | 566.36 | 497.21 | 508.41 | 456.74 | 447.39 |
| Balance sheet total (liabilities) | 7 008.30 | 7 088.73 | 7 243.99 | 8 085.56 | 8 075.97 |
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