EJENDOMSAKTIESELSKABET SOFIEVEJ 20, VEJLE — Credit Rating and Financial Key Figures
CVR number: 25761774
Lundagervej 25, 8722 Hedensted
tel: 66136761
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.42 | 998.15 | 5 130.66 | -4 047.30 | 2 239.08 |
| Reduction in value of non-current assets | 4 000.00 | -5 000.00 | 1 000.00 | ||
| EBIT | 1 157.42 | 998.15 | 9 130.66 | -9 047.30 | 3 239.08 |
| Other financial income | 1.06 | 11.06 | 14.21 | 6.15 | 3.64 |
| Other financial expenses | - 120.42 | -92.43 | -86.73 | - 163.25 | - 392.44 |
| Pre-tax profit | 1 038.06 | 916.78 | 5 058.14 | -4 204.40 | 1 850.28 |
| Income taxes | - 228.35 | - 201.69 | -1 120.43 | 922.99 | - 411.40 |
| Net earnings | 809.70 | 715.09 | 3 937.72 | -3 281.42 | 1 438.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 000.00 | 26 000.00 | 30 000.00 | 25 000.00 | 26 000.00 |
| Tangible assets total | 26 000.00 | 26 000.00 | 30 000.00 | 25 000.00 | 26 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.11 | 8.83 | 0.36 | ||
| Current amounts owed by group member comp. | 500.00 | 460.00 | 671.01 | ||
| Prepayments and accrued income | 72.94 | 72.98 | 62.31 | 68.52 | 66.52 |
| Current other receivables | 11.95 | 41.99 | 10.97 | 8.11 | 13.12 |
| Short term receivables total | 626.00 | 583.81 | 744.65 | 76.63 | 79.64 |
| Cash and bank deposits | 525.86 | 544.62 | 234.91 | 3.25 | 55.98 |
| Cash and cash equivalents | 525.86 | 544.62 | 234.91 | 3.25 | 55.98 |
| Balance sheet total (assets) | 27 151.86 | 27 128.43 | 30 979.56 | 25 079.88 | 26 135.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 4 601.89 | 5 411.59 | 6 126.69 | 10 064.40 | 6 782.99 |
| Profit of the financial year | 809.70 | 715.09 | 3 937.72 | -3 281.42 | 1 438.89 |
| Shareholders equity total | 8 411.59 | 9 126.68 | 13 064.40 | 9 782.99 | 11 221.88 |
| Provisions | 1 963.05 | 1 986.43 | 2 889.81 | 1 813.19 | 2 056.57 |
| Non-current loans from credit institutions | 14 976.93 | 14 044.78 | 13 114.03 | 11 498.22 | 10 704.85 |
| Non-current other liabilities | 610.99 | ||||
| Non-current liabilities total | 15 587.92 | 14 044.78 | 13 114.03 | 11 498.22 | 10 704.85 |
| Current loans from credit institutions | 924.03 | 927.85 | 928.93 | 785.31 | 794.28 |
| Advances received | 117.61 | 91.53 | 81.36 | ||
| Current trade creditors | 57.48 | 54.36 | 26.90 | 120.78 | 134.72 |
| Current owed to group member | 225.64 | 326.18 | 439.47 | ||
| Short-term deferred tax liabilities | 207.79 | 386.10 | 209.41 | 153.63 | 180.95 |
| Other non-interest bearing current liabilities | 602.22 | 402.82 | 508.05 | 521.54 | |
| Current liabilities total | 1 189.30 | 1 970.53 | 1 911.31 | 1 985.49 | 2 152.32 |
| Balance sheet total (liabilities) | 27 151.86 | 27 128.43 | 30 979.56 | 25 079.88 | 26 135.62 |
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