EJENDOMSANPARTSSELSKABET SØA — Credit Rating and Financial Key Figures
CVR number: 24648311
Kongshvilebakken 60, 2800 Kongens Lyngby
pks@sonderuprevisorer.dk
tel: 46152000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.75 | 0.87 | 2.23 | -21.00 | 0.05 |
| Total depreciation | -7.52 | -7.52 | -7.52 | -7.52 | -7.52 |
| EBIT | -5.77 | -6.65 | -5.29 | -28.52 | -7.47 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.35 | -0.40 | -0.51 | -0.14 | |
| Pre-tax profit | -6.12 | -7.05 | -5.81 | -28.66 | -7.41 |
| Net earnings | -6.12 | -7.05 | -5.81 | -28.66 | -7.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 380.30 | 372.78 | 365.26 | 357.74 | 350.22 |
| Tangible assets total | 380.30 | 372.78 | 365.26 | 357.74 | 350.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.36 | 49.84 | 51.55 | 31.58 | 37.02 |
| Cash and cash equivalents | 49.36 | 49.84 | 51.55 | 31.58 | 37.02 |
| Balance sheet total (assets) | 429.67 | 422.62 | 416.81 | 389.32 | 387.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 301.50 | 301.50 | 301.50 | 301.50 | 301.50 |
| Asset revaluation reserve | 345.30 | 337.78 | 330.26 | 322.74 | 315.22 |
| Retained earnings | - 219.51 | - 218.12 | - 217.64 | - 215.93 | - 237.07 |
| Profit of the financial year | -6.12 | -7.05 | -5.81 | -28.66 | -7.41 |
| Shareholders equity total | 421.17 | 414.12 | 408.31 | 379.65 | 372.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 9.67 | 15.00 |
| Current liabilities total | 8.50 | 8.50 | 8.50 | 9.67 | 15.00 |
| Balance sheet total (liabilities) | 429.67 | 422.62 | 416.81 | 389.32 | 387.24 |
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