SØBLIK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26926645
Ellehammersvej 6 C, 3000 Helsingør

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 338.792 732.472 044.911 772.26343.25
Other operating expenses- 576.20
Total depreciation- 126.82- 126.82- 126.82-74.80-2 234.07
Reduction in value of non-current assets324.9986.328 143.31- 130.00336.05
EBIT2 536.972 691.9710 061.40991.27-1 554.77
Other financial income354.06578.92
Other financial expenses- 506.19- 357.94- 263.45- 216.35- 465.57
Pre-tax profit2 030.782 334.029 797.951 128.98-1 441.42
Income taxes- 378.33- 492.32- 366.24-1 700.93286.43
Net earnings1 652.441 841.709 431.71- 571.94-1 155.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 471.368 344.558 616.404 234.072 000.00
Buildings42 345.0044 070.0034 170.0013 970.0014 306.05
Tangible assets total50 816.3652 414.5542 786.3918 204.0716 306.05
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 101.8214 736.9212 858.06
Current other receivables9.9424.3619.61341.4429.54
Current deferred tax assets259.052.22
Short term receivables total9.9424.363 380.4715 078.3712 889.82
Cash and bank deposits270.610.14161.130.1421.21
Cash and cash equivalents270.610.14161.130.1421.21
Balance sheet total (assets)51 096.9252 439.0546 328.0033 282.5729 217.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased12 858.00
Retained earnings6 285.547 937.999 779.6919 211.405 781.46
Profit of the financial year1 652.441 841.709 431.71- 571.94-1 155.00
Shareholders equity total8 062.999 904.6919 336.4018 764.4617 609.47
Provisions133.43234.31155.97284.20
Non-current loans from credit institutions31 773.9131 627.3022 916.4710 906.2210 472.05
Non-current other liabilities676.97688.21459.88205.38198.17
Non-current liabilities total32 450.8932 315.5123 376.3511 111.6010 670.23
Current loans from credit institutions1 604.111 889.081 318.00604.76381.53
Advances received206.15312.04139.737.5026.40
Current trade creditors2 816.162 314.71706.86251.32349.21
Current owed to group member3 876.333 517.12
Short-term deferred tax liabilities349.23394.53703.631 572.69
Other non-interest bearing current liabilities1 597.631 557.06591.06686.03180.24
Current liabilities total10 449.619 984.543 459.283 122.31937.38
Balance sheet total (liabilities)51 096.9252 439.0546 328.0033 282.5729 217.08
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