Ejendomsselskabet Søndergade/Vestergade ApS — Credit Rating and Financial Key Figures
CVR number: 41395605
Starupvej 64, 8340 Malling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 70.73 | 86.53 | 136.95 | 135.33 |
Total depreciation | -21.95 | -17.56 | -17.56 | -17.56 |
EBIT | 48.78 | 68.97 | 119.39 | 117.77 |
Other financial expenses | -13.90 | -12.81 | -43.67 | -61.86 |
Pre-tax profit | 34.88 | 56.16 | 75.72 | 55.91 |
Income taxes | -13.33 | -16.21 | -20.64 | -19.61 |
Net earnings | 21.55 | 39.95 | 55.08 | 36.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 734.17 | 1 716.61 | 1 699.05 | 1 681.49 |
Tangible assets total | 1 734.17 | 1 716.61 | 1 699.05 | 1 681.49 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Balance sheet total (assets) | 1 734.17 | 1 716.61 | 1 699.05 | 1 681.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 21.55 | 61.50 | 116.58 | |
Profit of the financial year | 21.55 | 39.95 | 55.08 | 36.30 |
Shareholders equity total | 61.55 | 101.50 | 156.58 | 192.88 |
Non-current loans from credit institutions | 993.97 | 957.73 | 947.05 | 926.91 |
Non-current owed to group member | 330.61 | 349.20 | 349.20 | 356.18 |
Non-current other liabilities | 33.53 | 33.53 | 34.83 | 34.83 |
Non-current deferred tax liabilities | 13.33 | 16.21 | 20.28 | 16.24 |
Non-current liabilities total | 1 371.44 | 1 356.68 | 1 351.35 | 1 334.16 |
Current loans from credit institutions | 293.68 | 221.13 | 141.58 | 91.87 |
Advances received | 12.54 | |||
Current trade creditors | 7.50 | 7.50 | 19.50 | 19.50 |
Short-term deferred tax liabilities | 13.33 | 13.57 | 14.28 | |
Other non-interest bearing current liabilities | 16.48 | 16.48 | 16.27 | |
Current liabilities total | 301.18 | 258.44 | 191.12 | 154.46 |
Balance sheet total (liabilities) | 1 734.17 | 1 716.61 | 1 699.05 | 1 681.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.