SES-SOLBJERG EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30612396
Porsvej 8, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.00 | 890.00 | 877.62 | 3 143.25 | 4 826.78 |
| Employee benefit expenses | -1 513.56 | ||||
| Total depreciation | -2.00 | ||||
| EBIT | 697.00 | 890.00 | 877.62 | 3 143.25 | 3 311.22 |
| Other financial income | 37.04 | 37.00 | |||
| Other financial expenses | -5.00 | -4.00 | -9.66 | -14.17 | -12.85 |
| Pre-tax profit | 692.00 | 886.00 | 867.95 | 3 166.12 | 3 335.37 |
| Income taxes | - 153.00 | - 195.00 | - 198.22 | - 697.98 | - 782.96 |
| Net earnings | 539.00 | 691.00 | 669.73 | 2 468.14 | 2 552.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2 498.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 570.00 | 381.00 | 526.93 | 1 092.97 | 1 484.53 |
| Current amounts owed by group member comp. | 1 861.88 | 1 868.60 | |||
| Prepayments and accrued income | 375.00 | 818.02 | |||
| Current other receivables | 130.00 | - 332.21 | |||
| Short term receivables total | 700.00 | 756.00 | 1 012.73 | 2 954.85 | 3 353.13 |
| Cash and bank deposits | 185.00 | 1 276.00 | 785.28 | 963.77 | 953.85 |
| Cash and cash equivalents | 185.00 | 1 276.00 | 785.28 | 963.77 | 953.85 |
| Balance sheet total (assets) | 885.00 | 2 032.00 | 1 798.01 | 3 918.62 | 6 804.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 800.00 | 685.50 | ||
| Retained earnings | - 414.00 | - 675.00 | - 669.73 | 2 468.14 | |
| Profit of the financial year | 539.00 | 691.00 | 669.73 | 2 468.14 | 2 552.41 |
| Shareholders equity total | 705.00 | 896.00 | 765.50 | 2 548.14 | 5 100.55 |
| Provisions | 22.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.00 | 129.00 | 113.88 | 609.98 | 763.27 |
| Other non-interest bearing current liabilities | 116.00 | 338.00 | 918.62 | 760.50 | 941.16 |
| Accruals and deferred income | 669.00 | ||||
| Current liabilities total | 158.00 | 1 136.00 | 1 032.51 | 1 370.48 | 1 704.43 |
| Balance sheet total (liabilities) | 885.00 | 2 032.00 | 1 798.01 | 3 918.62 | 6 804.98 |
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