EJENDOMSSELSKABET SØDALEN ApS — Credit Rating and Financial Key Figures
CVR number: 33947658
Geding Søvej 6, Geding 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.93 | 774.92 | 892.01 | 968.48 | 881.28 |
| Other operating expenses | - 511.69 | ||||
| Reduction in value of non-current assets | - 866.85 | 49.50 | 975.26 | -2 205.68 | |
| EBIT | 629.93 | 1 641.77 | 842.51 | -6.78 | 3 598.65 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 187.24 | - 215.22 | - 272.78 | - 531.10 | - 561.75 |
| Pre-tax profit | 442.75 | 1 426.55 | 569.73 | - 537.88 | 3 036.90 |
| Income taxes | - 229.66 | -42.94 | - 126.56 | 100.06 | -1 209.27 |
| Net earnings | 213.09 | 1 383.61 | 443.17 | - 437.82 | 1 827.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 277.74 | 14 667.16 | 19 166.48 | 19 275.88 | 15 226.48 |
| Tangible assets total | 9 277.74 | 14 667.16 | 19 166.48 | 19 275.88 | 15 226.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.51 | 30.80 | 55.08 | 46.47 | 16.25 |
| Current deferred tax assets | 74.63 | ||||
| Short term receivables total | 21.51 | 30.80 | 55.08 | 121.10 | 16.25 |
| Balance sheet total (assets) | 9 299.24 | 14 697.96 | 19 221.56 | 19 396.98 | 15 242.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 358.02 | 1 571.11 | 2 954.72 | 3 397.88 | 2 960.07 |
| Profit of the financial year | 213.09 | 1 383.61 | 443.17 | - 437.82 | 1 827.63 |
| Shareholders equity total | 1 651.11 | 3 034.72 | 3 477.88 | 3 040.07 | 4 867.70 |
| Provisions | 223.15 | 133.61 | 122.72 | 998.86 | |
| Non-current loans from credit institutions | 4 922.62 | 4 782.69 | 3 410.14 | 3 305.91 | 3 170.30 |
| Non-current trade creditors | 917.77 | 4 961.51 | 5 376.77 | 6 710.65 | 1 836.56 |
| Non-current owed to group member | 2 258.69 | 1 062.16 | 1 115.12 | ||
| Non-current other liabilities | 218.12 | 249.81 | 253.81 | 326.80 | 226.20 |
| Non-current liabilities total | 6 058.51 | 9 994.01 | 11 299.41 | 11 405.52 | 6 348.18 |
| Current loans from credit institutions | 445.55 | 695.58 | 3 281.67 | 3 614.88 | 1 826.91 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 796.65 | 775.19 | 918.43 | 1 269.22 | 973.20 |
| Short-term deferred tax liabilities | 77.37 | 54.48 | 111.45 | 57.30 | 75.78 |
| Other non-interest bearing current liabilities | 36.90 | 0.37 | 142.11 | ||
| Current liabilities total | 1 366.47 | 1 535.63 | 4 321.55 | 4 951.39 | 3 028.00 |
| Balance sheet total (liabilities) | 9 299.24 | 14 697.96 | 19 221.56 | 19 396.98 | 15 242.73 |
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