Søjlebøgen A/S — Credit Rating and Financial Key Figures
CVR number: 36930004
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 769.83 | 3 358.62 | 3 213.78 | 3 281.91 | 3 436.50 |
| Employee benefit expenses | - 486.12 | - 340.79 | |||
| Reduction in value of non-current assets | 5 000.00 | 6 000.00 | 607.00 | -65.00 | |
| EBIT | 8 283.71 | 9 017.83 | 3 213.78 | 3 888.91 | 3 371.50 |
| Other financial income | 2.54 | 813.77 | 1.08 | ||
| Other financial expenses | -2 445.44 | -1 390.49 | -1 090.86 | -1 057.66 | -1 018.31 |
| Pre-tax profit | 5 840.81 | 8 441.11 | 2 122.92 | 2 831.25 | 2 354.28 |
| Income taxes | -1 285.31 | -1 687.62 | - 297.64 | - 453.47 | - 348.54 |
| Net earnings | 4 555.50 | 6 753.49 | 1 825.28 | 2 377.77 | 2 005.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 000.00 | 74 000.00 | 74 000.00 | 74 607.00 | 74 542.00 |
| Tangible assets total | 68 000.00 | 74 000.00 | 74 000.00 | 74 607.00 | 74 542.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.68 | 43.30 | |||
| Prepayments and accrued income | 52.53 | ||||
| Current other receivables | 10.00 | 50.00 | |||
| Current deferred tax assets | 62.77 | ||||
| Short term receivables total | 96.46 | 50.00 | 95.83 | ||
| Cash and bank deposits | 299.58 | 314.30 | 471.26 | 1 025.32 | 451.89 |
| Cash and cash equivalents | 299.58 | 314.30 | 471.26 | 1 025.32 | 451.89 |
| Balance sheet total (assets) | 68 396.04 | 74 364.30 | 74 567.09 | 75 632.32 | 74 993.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 056.00 | 1 056.00 | 1 056.00 | 1 056.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 12 633.76 | -6 076.77 | 676.72 | 2 501.99 | 4 879.77 |
| Profit of the financial year | 4 555.50 | 6 753.49 | 1 825.28 | 2 377.77 | 2 005.74 |
| Shareholders equity total | 20 589.26 | 1 732.72 | 3 557.99 | 5 935.77 | 7 941.50 |
| Provisions | 5 495.27 | 6 673.95 | 6 532.63 | 6 524.85 | 6 369.23 |
| Capital loans | 17 400.00 | 16 650.00 | 15 900.00 | 14 140.00 | |
| Non-current loans from credit institutions | 40 690.87 | 46 366.16 | 45 613.68 | 44 857.68 | 44 098.14 |
| Non-current advances received | 1 049.13 | 1 062.41 | |||
| Non-current other liabilities | 1 154.11 | 1 135.16 | 1 143.21 | ||
| Non-current liabilities total | 41 740.00 | 64 828.57 | 63 417.79 | 61 892.84 | 59 381.35 |
| Current loans from credit institutions | 413.11 | 753.00 | 756.52 | 760.06 | 763.61 |
| Current trade creditors | 20.96 | 11.97 | 259.50 | 23.96 | 14.42 |
| Short-term deferred tax liabilities | 80.28 | 13.96 | 475.22 | 504.16 | |
| Other non-interest bearing current liabilities | 137.44 | 283.82 | 18.75 | 19.63 | 19.63 |
| Accruals and deferred income | 9.95 | ||||
| Current liabilities total | 571.51 | 1 129.06 | 1 058.68 | 1 278.86 | 1 301.81 |
| Balance sheet total (liabilities) | 68 396.04 | 74 364.30 | 74 567.09 | 75 632.32 | 74 993.89 |
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.