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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 338.79 | 2 732.47 | 2 044.91 | 1 772.26 | 343.25 |
| Other operating expenses | - 576.20 | ||||
| Total depreciation | - 126.82 | - 126.82 | - 126.82 | -74.80 | -2 234.07 |
| Reduction in value of non-current assets | 324.99 | 86.32 | 8 143.31 | - 130.00 | 336.05 |
| EBIT | 2 536.97 | 2 691.97 | 10 061.40 | 991.27 | -1 554.77 |
| Other financial income | 354.06 | 578.92 | |||
| Other financial expenses | - 506.19 | - 357.94 | - 263.45 | - 216.35 | - 465.57 |
| Pre-tax profit | 2 030.78 | 2 334.02 | 9 797.95 | 1 128.98 | -1 441.42 |
| Income taxes | - 378.33 | - 492.32 | - 366.24 | -1 700.93 | 286.43 |
| Net earnings | 1 652.44 | 1 841.70 | 9 431.71 | - 571.94 | -1 155.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 471.36 | 8 344.55 | 8 616.40 | 4 234.07 | 2 000.00 |
| Buildings | 42 345.00 | 44 070.00 | 34 170.00 | 13 970.00 | 14 306.05 |
| Tangible assets total | 50 816.36 | 52 414.55 | 42 786.39 | 18 204.07 | 16 306.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 101.82 | 14 736.92 | 12 858.06 | ||
| Current other receivables | 9.94 | 24.36 | 19.61 | 341.44 | 29.54 |
| Current deferred tax assets | 259.05 | 2.22 | |||
| Short term receivables total | 9.94 | 24.36 | 3 380.47 | 15 078.37 | 12 889.82 |
| Cash and bank deposits | 270.61 | 0.14 | 161.13 | 0.14 | 21.21 |
| Cash and cash equivalents | 270.61 | 0.14 | 161.13 | 0.14 | 21.21 |
| Balance sheet total (assets) | 51 096.92 | 52 439.05 | 46 328.00 | 33 282.57 | 29 217.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 858.00 | ||||
| Retained earnings | 6 285.54 | 7 937.99 | 9 779.69 | 19 211.40 | 5 781.46 |
| Profit of the financial year | 1 652.44 | 1 841.70 | 9 431.71 | - 571.94 | -1 155.00 |
| Shareholders equity total | 8 062.99 | 9 904.69 | 19 336.40 | 18 764.46 | 17 609.47 |
| Provisions | 133.43 | 234.31 | 155.97 | 284.20 | |
| Non-current loans from credit institutions | 31 773.91 | 31 627.30 | 22 916.47 | 10 906.22 | 10 472.05 |
| Non-current other liabilities | 676.97 | 688.21 | 459.88 | 205.38 | 198.17 |
| Non-current liabilities total | 32 450.89 | 32 315.51 | 23 376.35 | 11 111.60 | 10 670.23 |
| Current loans from credit institutions | 1 604.11 | 1 889.08 | 1 318.00 | 604.76 | 381.53 |
| Advances received | 206.15 | 312.04 | 139.73 | 7.50 | 26.40 |
| Current trade creditors | 2 816.16 | 2 314.71 | 706.86 | 251.32 | 349.21 |
| Current owed to group member | 3 876.33 | 3 517.12 | |||
| Short-term deferred tax liabilities | 349.23 | 394.53 | 703.63 | 1 572.69 | |
| Other non-interest bearing current liabilities | 1 597.63 | 1 557.06 | 591.06 | 686.03 | 180.24 |
| Current liabilities total | 10 449.61 | 9 984.54 | 3 459.28 | 3 122.31 | 937.38 |
| Balance sheet total (liabilities) | 51 096.92 | 52 439.05 | 46 328.00 | 33 282.57 | 29 217.08 |
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