Sødal Boliger 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39506378
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 | 508.43 | 524.01 | 529.25 | 548.74 | 529.20 |
| Total depreciation | -13.18 | -27.61 | -28.10 | -28.82 | -29.54 |
| EBIT | 495.25 | 496.40 | 501.16 | 519.92 | 499.66 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -51.93 | -52.62 | -52.01 | - 108.49 | - 287.07 |
| Pre-tax profit | 443.32 | 443.78 | 449.15 | 411.46 | 212.67 |
| Income taxes | -97.51 | -98.33 | -99.79 | -91.23 | -48.00 |
| Net earnings | 345.81 | 345.45 | 349.36 | 320.23 | 164.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 245.04 | 7 578.37 | 7 730.74 | 7 882.40 | 8 033.33 |
| Tangible assets total | 7 245.04 | 7 578.37 | 7 730.74 | 7 882.40 | 8 033.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.12 | ||||
| Prepayments and accrued income | 2.37 | 2.35 | 2.54 | 2.60 | 2.07 |
| Current other receivables | 454.31 | 428.28 | 377.68 | 398.87 | 385.34 |
| Current deferred tax assets | 17.52 | 23.05 | 28.69 | 34.55 | 40.73 |
| Short term receivables total | 474.20 | 453.68 | 408.91 | 436.01 | 453.26 |
| Cash and bank deposits | 169.26 | 10.55 | 65.40 | ||
| Cash and cash equivalents | 169.26 | 10.55 | 65.40 | ||
| Balance sheet total (assets) | 7 888.50 | 8 042.60 | 8 139.65 | 8 383.81 | 8 486.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 151.75 | 194.06 | 539.51 | 888.87 | 1 209.09 |
| Profit of the financial year | 345.81 | 345.45 | 349.36 | 320.23 | 164.67 |
| Shareholders equity total | 244.06 | 589.51 | 938.87 | 1 259.09 | 1 423.76 |
| Non-current loans from credit institutions | 6 230.91 | 5 990.50 | 5 752.52 | 5 637.04 | 5 492.07 |
| Non-current deferred tax liabilities | 800.00 | 800.00 | 800.00 | ||
| Non-current liabilities total | 6 230.91 | 5 990.50 | 6 552.52 | 6 437.04 | 6 292.07 |
| Current loans from credit institutions | 241.59 | 240.41 | 249.98 | 139.77 | 179.52 |
| Current trade creditors | 54.19 | 43.10 | 47.48 | 48.61 | 49.00 |
| Short-term deferred tax liabilities | 72.56 | 103.86 | 75.42 | 69.09 | 8.19 |
| Other non-interest bearing current liabilities | 1 037.00 | 1 062.00 | 262.00 | 408.00 | 440.50 |
| Accruals and deferred income | 8.20 | 13.22 | 13.38 | 22.21 | 93.55 |
| Current liabilities total | 1 413.54 | 1 462.60 | 648.26 | 687.68 | 770.76 |
| Balance sheet total (liabilities) | 7 888.50 | 8 042.60 | 8 139.65 | 8 383.81 | 8 486.59 |
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