EJENDOMSSELSKABET SØNDERBROGADE 40 - 42 ApS — Credit Rating and Financial Key Figures
CVR number: 26863686
Gammelmarksvej 25, 7100 Vejle
ci@palleiversen.dk
tel: 75834422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.22 | 421.39 | 644.08 | 671.12 | 888.26 |
| Reduction in value of non-current assets | - 300.00 | -26.16 | -3 100.00 | - 706.17 | -50.00 |
| EBIT | 375.22 | 395.23 | -2 455.92 | -35.06 | 838.26 |
| Other financial expenses | - 108.64 | - 112.15 | -48.04 | - 693.44 | - 638.84 |
| Pre-tax profit | 266.58 | 283.08 | -2 503.97 | - 728.50 | 199.42 |
| Income taxes | -58.65 | -62.28 | 550.87 | 160.27 | -43.87 |
| Net earnings | 207.93 | 220.81 | -1 953.09 | - 568.23 | 155.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 440.00 | 12 100.00 | 14 700.00 | 14 700.00 | 14 650.00 |
| Tangible assets total | 11 440.00 | 12 100.00 | 14 700.00 | 14 700.00 | 14 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.22 | 177.05 | 239.10 | ||
| Prepayments and accrued income | 14.83 | 15.08 | 15.44 | 17.86 | 17.79 |
| Current other receivables | 9.17 | 15.55 | 0.21 | 9.13 | 27.94 |
| Current deferred tax assets | 239.10 | 55.42 | |||
| Short term receivables total | 31.21 | 207.69 | 15.65 | 266.10 | 340.25 |
| Cash and bank deposits | 59.88 | 364.91 | |||
| Cash and cash equivalents | 59.88 | 364.91 | |||
| Balance sheet total (assets) | 11 471.21 | 12 307.69 | 14 775.53 | 14 966.10 | 15 355.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 192.43 | 3 400.36 | 3 621.17 | 1 668.08 | 1 099.85 |
| Profit of the financial year | 207.93 | 220.81 | -1 953.09 | - 568.23 | 155.54 |
| Shareholders equity total | 3 525.36 | 3 746.17 | 1 793.08 | 1 224.85 | 1 380.39 |
| Provisions | 543.79 | 783.12 | 232.25 | 311.08 | 410.37 |
| Non-current loans from credit institutions | 3 121.88 | 2 834.01 | 2 548.59 | 5 301.02 | 5 116.03 |
| Non-current liabilities total | 3 121.88 | 2 834.01 | 2 548.59 | 5 301.02 | 5 116.03 |
| Current loans from credit institutions | 2 363.25 | 3 012.21 | 285.95 | 210.70 | 190.21 |
| Advances received | 542.86 | 457.14 | |||
| Current trade creditors | 12.50 | 167.02 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 175.67 | 1 175.67 | 4 175.67 | 7 789.87 | 8 169.63 |
| Other non-interest bearing current liabilities | 185.90 | 132.34 | 5 727.49 | 116.08 | 76.04 |
| Current liabilities total | 4 280.18 | 4 944.39 | 10 201.61 | 8 129.14 | 8 448.37 |
| Balance sheet total (liabilities) | 11 471.21 | 12 307.69 | 14 775.53 | 14 966.10 | 15 355.16 |
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