EJENDOMSSELSKABET SØNDRE ALLE 7 ApS — Credit Rating and Financial Key Figures
CVR number: 33384696
Bag Haverne 32-50, 4600 Køge
ejendom@dslaw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.09 | 428.03 | 442.70 | 444.01 | 377.67 |
| Reduction in value of non-current assets | 1 700.00 | 90.00 | |||
| EBIT | 2 130.09 | 428.03 | 442.70 | 534.01 | 377.67 |
| Other financial income | 2.04 | 5.74 | |||
| Other financial expenses | -85.39 | - 145.47 | -42.59 | - 170.04 | - 188.44 |
| Pre-tax profit | 2 044.71 | 282.57 | 400.11 | 366.01 | 194.97 |
| Income taxes | - 453.31 | -65.03 | -91.86 | -85.15 | -46.56 |
| Net earnings | 1 591.40 | 217.54 | 308.25 | 280.86 | 148.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 550.00 | 8 550.00 | 8 550.00 | 8 640.00 | 8 640.00 |
| Tangible assets total | 8 550.00 | 8 550.00 | 8 550.00 | 8 640.00 | 8 640.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.37 | 6.09 | 6.22 | 7.11 | |
| Current other receivables | 0.18 | 0.18 | |||
| Short term receivables total | 6.54 | 6.26 | 6.22 | 7.11 | |
| Cash and bank deposits | 266.35 | 119.04 | 189.18 | 435.05 | 625.28 |
| Cash and cash equivalents | 266.35 | 119.04 | 189.18 | 435.05 | 625.28 |
| Balance sheet total (assets) | 8 822.89 | 8 675.30 | 8 745.40 | 9 082.16 | 9 265.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 611.88 | 3 203.28 | 3 420.82 | 3 729.06 | 4 009.92 |
| Profit of the financial year | 1 591.40 | 217.54 | 308.25 | 280.86 | 148.41 |
| Shareholders equity total | 3 283.28 | 3 500.82 | 3 809.06 | 4 089.92 | 4 238.33 |
| Provisions | 488.77 | 485.73 | 486.11 | 506.36 | 505.06 |
| Non-current loans from credit institutions | 1 345.37 | 4 085.16 | 4 051.53 | 4 017.73 | 3 975.11 |
| Non-current other liabilities | 240.00 | 240.00 | 240.00 | 240.00 | 275.49 |
| Non-current liabilities total | 1 585.37 | 4 325.16 | 4 291.53 | 4 257.73 | 4 250.59 |
| Current loans from credit institutions | 134.00 | 61.00 | 41.00 | 37.00 | 42.00 |
| Current trade creditors | 33.36 | 34.09 | 26.22 | 31.11 | 15.00 |
| Current owed to group member | 3 298.11 | 181.20 | 95.14 | 166.44 | |
| Short-term deferred tax liabilities | 68.08 | 91.48 | 64.90 | 47.87 | |
| Other non-interest bearing current liabilities | 19.23 | ||||
| Current liabilities total | 3 465.47 | 363.60 | 158.70 | 228.15 | 271.31 |
| Balance sheet total (liabilities) | 8 822.89 | 8 675.30 | 8 745.40 | 9 082.16 | 9 265.28 |
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