Ejendomsselskabet Sortsø ApS — Credit Rating and Financial Key Figures
CVR number: 39873486
Strandlodsvej 19 A, 2300 København S
jacob.arentoft@gmail.com
tel: 31180848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.97 | -12.45 | -16.66 | -32.22 | -32.90 |
| Employee benefit expenses | -1.20 | -1.20 | -1.20 | -1.20 | -1.20 |
| Total depreciation | - 102.03 | -93.99 | - 103.18 | - 103.18 | -83.35 |
| EBIT | - 107.19 | - 107.63 | - 121.04 | - 136.60 | - 117.45 |
| Other financial income | 15.55 | 2.54 | |||
| Other financial expenses | -36.94 | -33.67 | -25.87 | -23.67 | -23.95 |
| Pre-tax profit | - 144.14 | - 141.30 | - 146.91 | - 144.72 | - 138.86 |
| Net earnings | - 144.14 | - 141.30 | - 146.91 | - 144.72 | - 138.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 432.16 | 1 577.09 | 1 544.40 | 1 536.72 | 1 560.62 |
| Machinery and equipment | 409.17 | 341.17 | 286.27 | 215.78 | 165.11 |
| Tangible assets total | 1 841.33 | 1 918.25 | 1 830.67 | 1 752.49 | 1 725.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.10 | 2.10 | 2.16 | 2.16 | 0.09 |
| Short term receivables total | 2.10 | 2.10 | 2.16 | 2.16 | 0.09 |
| Cash and bank deposits | 790.14 | 108.58 | 83.77 | 7.86 | 8.29 |
| Cash and cash equivalents | 790.14 | 108.58 | 83.77 | 7.86 | 8.29 |
| Balance sheet total (assets) | 2 633.57 | 2 028.93 | 1 916.60 | 1 762.50 | 1 734.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.20 | - 201.33 | - 355.49 | - 502.40 | - 647.12 |
| Profit of the financial year | - 144.14 | - 141.30 | - 146.91 | - 144.72 | - 138.86 |
| Shareholders equity total | - 151.33 | - 292.63 | - 452.40 | - 597.12 | - 735.98 |
| Non-current loans from credit institutions | 584.59 | 578.17 | 572.77 | ||
| Non-current owed to group member | 2 120.11 | 1 638.19 | 1 687.88 | 2 309.86 | 2 435.13 |
| Non-current liabilities total | 2 704.70 | 2 216.36 | 2 260.65 | 2 309.86 | 2 435.13 |
| Current loans from credit institutions | 5.10 | 5.44 | 5.56 | ||
| Advances received | 5.00 | ||||
| Current trade creditors | 14.46 | 16.50 | 22.61 | 20.37 | 19.78 |
| Other non-interest bearing current liabilities | 55.64 | 83.26 | 80.18 | 29.39 | 15.17 |
| Current liabilities total | 80.20 | 105.20 | 108.35 | 49.76 | 34.96 |
| Balance sheet total (liabilities) | 2 633.57 | 2 028.93 | 1 916.60 | 1 762.50 | 1 734.11 |
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