SØEBORG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27391524
Notgangen 7, 2690 Karlslunde
stigsoeeborg@gmail.com
tel: 21427070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.21 | 27.64 | 87.59 | 134.76 | 238.26 |
| Total depreciation | - 106.70 | - 106.70 | - 106.70 | - 102.91 | - 100.20 |
| EBIT | 55.51 | -79.06 | -19.11 | 31.85 | 138.05 |
| Other financial income | 0.03 | 0.01 | 0.02 | 0.03 | |
| Other financial expenses | -25.79 | -14.30 | -22.42 | -4.64 | -8.55 |
| Pre-tax profit | 29.75 | -93.37 | -41.52 | 27.23 | 129.54 |
| Income taxes | -6.84 | 20.42 | -54.52 | -6.03 | -29.88 |
| Net earnings | 22.92 | -72.95 | -96.03 | 21.20 | 99.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 474.47 | 4 374.26 | 4 274.06 | 4 301.40 | 4 201.20 |
| Machinery and equipment | 15.70 | 9.20 | 2.71 | ||
| Tangible assets total | 4 490.16 | 4 383.46 | 4 276.76 | 4 301.40 | 4 201.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.83 | 44.83 | |||
| Inventories total | 44.83 | 44.83 | |||
| Current trade debtors | 335.37 | 249.11 | 165.63 | 166.25 | 292.05 |
| Prepayments and accrued income | 112.03 | 14.60 | 30.12 | 60.60 | |
| Current other receivables | 3.08 | 2.61 | 22.54 | 16.42 | 1.17 |
| Current deferred tax assets | 30.00 | 10.45 | 8.00 | ||
| Short term receivables total | 480.48 | 262.17 | 210.77 | 212.78 | 353.82 |
| Cash and bank deposits | 149.42 | 183.84 | 282.38 | 164.07 | 167.10 |
| Cash and cash equivalents | 149.42 | 183.84 | 282.38 | 164.07 | 167.10 |
| Balance sheet total (assets) | 5 164.90 | 4 874.31 | 4 769.91 | 4 678.25 | 4 722.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 099.93 | 2 122.85 | 2 049.90 | 1 953.86 | 1 975.06 |
| Profit of the financial year | 22.92 | -72.95 | -96.03 | 21.20 | 99.66 |
| Shareholders equity total | 2 247.85 | 2 174.90 | 2 078.86 | 2 100.06 | 2 199.72 |
| Provisions | 335.83 | 303.86 | 358.38 | 364.41 | 382.32 |
| Non-current loans from credit institutions | 225.03 | 167.86 | 108.98 | ||
| Non-current advances received | 102.50 | 102.50 | |||
| Non-current other liabilities | 146.00 | 165.50 | 55.50 | ||
| Non-current liabilities total | 327.53 | 270.36 | 254.97 | 165.50 | 55.50 |
| Current loans from credit institutions | 181.70 | 55.98 | 58.00 | ||
| Current trade creditors | 114.59 | 26.79 | 32.56 | 28.37 | 54.64 |
| Current owed to participating | 1 947.63 | 1 971.37 | 1 976.78 | 1 984.04 | 1 996.35 |
| Short-term deferred tax liabilities | 11.97 | ||||
| Other non-interest bearing current liabilities | 9.77 | 71.05 | 10.35 | 35.87 | 21.63 |
| Current liabilities total | 2 253.69 | 2 125.19 | 2 077.69 | 2 048.28 | 2 084.58 |
| Balance sheet total (liabilities) | 5 164.90 | 4 874.31 | 4 769.91 | 4 678.25 | 4 722.12 |
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