Ejendomsselskabet Sortedam Dossering 55 A/S — Credit Rating and Financial Key Figures
CVR number: 75150415
Annasvej 9, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 387.84 | 1 319.34 | 1 429.84 | 1 508.06 | 1 435.11 |
| Employee benefit expenses | -1 429.28 | -1 378.57 | -1 380.39 | -1 448.49 | -1 548.20 |
| Reduction in value of non-current assets | 3 200.00 | 1 519.68 | 1 800.00 | 1 100.00 | |
| EBIT | 3 158.56 | -59.23 | 1 569.13 | 1 859.57 | 986.91 |
| Other financial income | 0.40 | 5.20 | 5.71 | 2.24 | |
| Other financial expenses | -42.39 | -45.63 | -53.53 | -51.88 | -39.13 |
| Income from other inv. held as non-curr. assets | 20.30 | ||||
| Net income from associates (fin.) | -19.75 | -16.53 | |||
| Pre-tax profit | 3 136.87 | - 124.62 | 1 504.26 | 1 813.40 | 950.02 |
| Income taxes | - 685.71 | 23.07 | - 334.57 | - 400.06 | - 209.00 |
| Net earnings | 2 451.15 | - 101.55 | 1 169.69 | 1 413.34 | 741.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 800.00 | 21 800.00 | 23 400.00 | 25 200.00 | 26 300.00 |
| Tangible assets total | 21 800.00 | 21 800.00 | 23 400.00 | 25 200.00 | 26 300.00 |
| Holdings in group member companies | 72.72 | 52.97 | 36.44 | ||
| Investments total | 72.72 | 52.97 | 36.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.27 | 23.24 | |||
| Current other receivables | 315.49 | 49.89 | 36.53 | 58.11 | |
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 325.75 | 49.89 | 36.53 | 81.44 | |
| Other current investments | 13.15 | 11.66 | 16.85 | 22.57 | 24.20 |
| Cash and bank deposits | 1 347.27 | 1 116.30 | 1 384.05 | 1 434.63 | 812.08 |
| Cash and cash equivalents | 1 360.43 | 1 127.95 | 1 400.90 | 1 457.20 | 836.28 |
| Balance sheet total (assets) | 23 233.15 | 23 306.68 | 24 887.23 | 26 693.73 | 27 217.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 500.00 |
| Retained earnings | 15 780.71 | 18 118.86 | 16 902.92 | 17 572.60 | 18 485.94 |
| Profit of the financial year | 2 451.15 | - 101.55 | 1 169.69 | 1 413.34 | 741.01 |
| Shareholders equity total | 18 842.46 | 18 630.31 | 18 687.00 | 19 985.94 | 20 226.95 |
| Provisions | 671.44 | 648.37 | 982.94 | 1 383.00 | 1 592.01 |
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 4 585.56 | 4 578.66 | 4 571.76 |
| Non-current other liabilities | 416.92 | 427.73 | 412.39 | 423.11 | 465.50 |
| Non-current liabilities total | 3 416.92 | 3 427.73 | 4 997.94 | 5 001.76 | 5 037.26 |
| Current trade creditors | 54.21 | 55.16 | |||
| Current owed to group member | 0.13 | 0.13 | 0.13 | ||
| Other non-interest bearing current liabilities | 302.21 | 600.14 | 219.22 | 268.81 | 306.34 |
| Current liabilities total | 302.34 | 600.27 | 219.35 | 323.02 | 361.50 |
| Balance sheet total (liabilities) | 23 233.15 | 23 306.68 | 24 887.23 | 26 693.73 | 27 217.72 |
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