SØDERBERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28702183
Strøhusvej 20, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.66 | -23.97 | 38.33 | 40.44 | 160.57 |
| Total depreciation | -33.16 | -33.16 | -39.92 | -41.26 | -41.26 |
| EBIT | - 135.82 | -57.13 | -1.58 | -0.82 | 119.31 |
| Other financial expenses | -58.71 | -53.27 | -46.81 | -38.50 | - 129.00 |
| Pre-tax profit | - 194.53 | - 110.40 | -48.40 | -39.31 | -9.68 |
| Income taxes | 81.57 | - 208.06 | |||
| Net earnings | - 112.96 | - 318.46 | -48.40 | -39.31 | -9.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 075.58 | 2 842.41 | 2 802.50 | 2 828.24 | 2 786.98 |
| Tangible assets total | 2 075.58 | 2 842.41 | 2 802.50 | 2 828.24 | 2 786.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 8.00 | |||
| Prepayments and accrued income | 48.82 | 0.87 | 0.95 | 1.09 | |
| Current other receivables | 1.68 | 5.71 | 3.84 | 0.00 | |
| Current deferred tax assets | 208.06 | ||||
| Short term receivables total | 209.74 | 54.53 | 4.71 | 8.95 | 9.09 |
| Cash and bank deposits | 0.71 | 0.50 | 4.81 | 1.03 | 12.82 |
| Cash and cash equivalents | 0.71 | 0.50 | 4.81 | 1.03 | 12.82 |
| Balance sheet total (assets) | 2 286.03 | 2 897.45 | 2 812.01 | 2 838.22 | 2 808.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 687.75 | - 800.71 | -1 119.17 | -1 167.57 | -1 206.88 |
| Profit of the financial year | - 112.96 | - 318.46 | -48.40 | -39.31 | -9.68 |
| Shareholders equity total | - 675.71 | - 994.17 | -1 042.57 | -1 081.88 | -1 091.56 |
| Non-current loans from credit institutions | 791.10 | 689.00 | 572.87 | 469.08 | 361.89 |
| Non-current owed to group member | 3 169.39 | 3 259.39 | 3 315.97 | ||
| Non-current liabilities total | 791.10 | 689.00 | 3 742.26 | 3 728.47 | 3 677.86 |
| Current loans from credit institutions | 86.14 | 95.21 | 97.05 | 100.00 | 100.00 |
| Current trade creditors | 34.81 | 107.28 | 0.02 | 9.38 | 0.04 |
| Current owed to participating | 2 027.89 | 2 984.89 | |||
| Other non-interest bearing current liabilities | 21.79 | 15.25 | 15.25 | 82.25 | 122.54 |
| Current liabilities total | 2 170.64 | 3 202.62 | 112.31 | 191.63 | 222.58 |
| Balance sheet total (liabilities) | 2 286.03 | 2 897.45 | 2 812.01 | 2 838.22 | 2 808.89 |
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