Schou Sørensen Ejendomme Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 40427333
Bjerrevej 416, Vesterby 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.59 | 732.98 | 707.18 | 959.19 | 775.13 |
| Total depreciation | -77.43 | -77.43 | -78.95 | -78.95 | -80.89 |
| EBIT | 754.16 | 655.55 | 628.23 | 880.24 | 694.24 |
| Other financial income | 499.17 | 15.32 | 12.60 | ||
| Other financial expenses | - 199.07 | - 178.78 | - 179.72 | - 274.33 | - 276.62 |
| Pre-tax profit | 555.09 | 476.77 | 947.68 | 621.23 | 430.22 |
| Income taxes | - 122.12 | - 104.89 | - 208.49 | - 136.66 | -94.69 |
| Net earnings | 432.97 | 371.88 | 739.19 | 484.57 | 335.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 429.47 | 7 352.04 | 7 340.27 | 7 261.32 | 7 280.22 |
| Tangible assets total | 7 429.47 | 7 352.04 | 7 340.27 | 7 261.32 | 7 280.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.83 | 5.18 | 21.92 | ||
| Current amounts owed by group member comp. | 713.13 | 8.62 | |||
| Prepayments and accrued income | 52.89 | 13.48 | |||
| Short term receivables total | 61.73 | 13.48 | 718.31 | 30.54 | |
| Cash and bank deposits | 320.82 | 549.67 | 866.11 | 807.21 | 911.99 |
| Cash and cash equivalents | 320.82 | 549.67 | 866.11 | 807.21 | 911.99 |
| Balance sheet total (assets) | 7 812.02 | 7 901.71 | 8 219.86 | 8 786.83 | 8 222.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.15 | 437.12 | 809.00 | 1 548.19 | 2 032.76 |
| Profit of the financial year | 432.97 | 371.88 | 739.19 | 484.57 | 335.53 |
| Shareholders equity total | 487.12 | 859.00 | 1 598.19 | 2 082.77 | 2 418.30 |
| Provisions | 81.28 | 97.17 | 142.77 | 166.85 | 215.42 |
| Non-current loans from credit institutions | 3 905.34 | 3 704.39 | 3 238.00 | 3 131.12 | 2 992.20 |
| Non-current other liabilities | 216.70 | 216.70 | 216.70 | 216.70 | 216.70 |
| Non-current liabilities total | 4 122.04 | 3 921.09 | 3 454.70 | 3 347.82 | 3 208.90 |
| Current loans from credit institutions | 1 573.81 | 1 436.08 | 1 221.31 | 1 091.55 | 992.32 |
| Current trade creditors | 57.11 | 30.33 | 34.48 | 20.66 | 20.78 |
| Current owed to group member | 1 355.75 | 1 417.18 | 1 510.73 | 1 741.39 | 1 205.14 |
| Short-term deferred tax liabilities | 42.01 | 89.00 | 162.89 | 112.57 | 46.11 |
| Other non-interest bearing current liabilities | 92.89 | 51.84 | 94.78 | 223.23 | 115.77 |
| Current liabilities total | 3 121.57 | 3 024.44 | 3 024.20 | 3 189.40 | 2 380.13 |
| Balance sheet total (liabilities) | 7 812.02 | 7 901.71 | 8 219.86 | 8 786.83 | 8 222.75 |
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