EJENDOMSAKTIESELSKABET SOFIEVEJ 20, VEJLE — Credit Rating and Financial Key Figures
CVR number: 25761774
Lundagervej 25, 8722 Hedensted
tel: 66136761
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.15 | 5 130.66 | -4 047.30 | 2 239.08 | 1 607.11 |
| Reduction in value of non-current assets | 4 000.00 | -5 000.00 | 1 000.00 | 500.00 | |
| EBIT | 998.15 | 9 130.66 | -9 047.30 | 3 239.08 | 2 107.10 |
| Other financial income | 11.06 | 14.21 | 6.15 | 3.64 | 5.14 |
| Other financial expenses | -92.43 | -86.73 | - 163.25 | - 392.44 | - 379.51 |
| Pre-tax profit | 916.78 | 5 058.14 | -4 204.40 | 1 850.28 | 1 232.74 |
| Income taxes | - 201.69 | -1 120.43 | 922.99 | - 411.40 | - 271.96 |
| Net earnings | 715.09 | 3 937.72 | -3 281.42 | 1 438.89 | 960.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 000.00 | 30 000.00 | 25 000.00 | 26 000.00 | 26 500.00 |
| Tangible assets total | 26 000.00 | 30 000.00 | 25 000.00 | 26 000.00 | 26 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.83 | 0.36 | |||
| Current amounts owed by group member comp. | 460.00 | 671.01 | |||
| Prepayments and accrued income | 72.98 | 62.31 | 68.52 | 66.52 | 60.93 |
| Current other receivables | 41.99 | 10.97 | 8.11 | 13.12 | 5.64 |
| Short term receivables total | 583.81 | 744.65 | 76.63 | 79.64 | 66.57 |
| Cash and bank deposits | 544.62 | 234.91 | 3.25 | 55.98 | 40.02 |
| Cash and cash equivalents | 544.62 | 234.91 | 3.25 | 55.98 | 40.02 |
| Balance sheet total (assets) | 27 128.43 | 30 979.56 | 25 079.88 | 26 135.62 | 26 606.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 5 411.59 | 6 126.69 | 10 064.40 | 6 782.99 | 8 221.88 |
| Profit of the financial year | 715.09 | 3 937.72 | -3 281.42 | 1 438.89 | 960.77 |
| Shareholders equity total | 9 126.68 | 13 064.40 | 9 782.99 | 11 221.88 | 12 182.65 |
| Provisions | 1 986.43 | 2 889.81 | 1 813.19 | 2 056.57 | 2 189.95 |
| Non-current loans from credit institutions | 14 044.78 | 13 114.03 | 11 498.22 | 10 704.85 | 9 896.17 |
| Non-current liabilities total | 14 044.78 | 13 114.03 | 11 498.22 | 10 704.85 | 9 896.17 |
| Current loans from credit institutions | 927.85 | 928.93 | 785.31 | 794.28 | 815.19 |
| Advances received | 117.61 | 91.53 | 81.36 | 69.95 | |
| Current trade creditors | 54.36 | 26.90 | 120.78 | 134.72 | 82.34 |
| Current owed to group member | 225.64 | 326.18 | 439.47 | 806.00 | |
| Short-term deferred tax liabilities | 386.10 | 209.41 | 153.63 | 180.95 | 82.04 |
| Other non-interest bearing current liabilities | 602.22 | 402.82 | 508.05 | 521.54 | 482.30 |
| Current liabilities total | 1 970.53 | 1 911.31 | 1 985.49 | 2 152.32 | 2 337.82 |
| Balance sheet total (liabilities) | 27 128.43 | 30 979.56 | 25 079.88 | 26 135.62 | 26 606.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.