Søborg Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38685309
Vilhelm Bergsøes Alle 18 A, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 272.26 | 125.11 | 244.61 | 193.92 | 309.05 |
| Total depreciation | -9 325.00 | -3 436.00 | |||
| Reduction in value of non-current assets | -55.69 | 400.00 | 500.00 | - 400.00 | -2 956.14 |
| EBIT | 3 216.57 | 525.11 | -8 580.39 | - 206.08 | -6 083.10 |
| Other financial income | 37.42 | 4 175.51 | 1 322.43 | 0.96 | 0.58 |
| Other financial expenses | -55.39 | -83.34 | -93.11 | -47.51 | - 255.26 |
| Reduction non-current investment assets | -1 594.58 | -1 165.07 | - 460.04 | - 166.31 | |
| Pre-tax profit | 3 198.60 | 3 022.71 | -8 516.13 | - 712.67 | -6 504.09 |
| Income taxes | - 702.78 | -1 023.22 | 472.67 | ||
| Net earnings | 2 495.82 | 1 999.49 | -8 043.46 | - 712.67 | -6 504.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 856.15 | 10 256.15 | 10 756.15 | 10 356.15 | 7 400.00 |
| Tangible assets total | 9 856.15 | 10 256.15 | 10 756.15 | 10 356.15 | 7 400.00 |
| Investments total | |||||
| Non-current loans receivable | 2 300.00 | 712.09 | 626.35 | 166.31 | |
| Long term receivables total | 2 300.00 | 712.09 | 626.35 | 166.31 | |
| Inventories total | |||||
| Current other receivables | 1 614.34 | 12 358.07 | 408.42 | 290.98 | 262.38 |
| Current deferred tax assets | 156.00 | 151.00 | |||
| Short term receivables total | 1 614.34 | 12 358.07 | 564.42 | 441.98 | 262.38 |
| Cash and bank deposits | 4 387.28 | 260.14 | 2 332.94 | 675.16 | 1 102.20 |
| Cash and cash equivalents | 4 387.28 | 260.14 | 2 332.94 | 675.16 | 1 102.20 |
| Balance sheet total (assets) | 18 157.77 | 23 586.44 | 14 279.86 | 11 639.59 | 8 764.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 43.97 | ||||
| Retained earnings | 2 142.67 | 4 682.47 | 6 681.96 | -1 361.50 | -2 074.17 |
| Profit of the financial year | 2 495.82 | 1 999.49 | -8 043.46 | - 712.67 | -6 504.09 |
| Shareholders equity total | 4 732.47 | 6 731.96 | -1 311.50 | -2 024.17 | -8 528.26 |
| Provisions | 384.67 | 472.67 | 3 616.06 | ||
| Non-current owed to participating | 13 388.99 | ||||
| Non-current other liabilities | 12 145.50 | 15 336.43 | 15 346.54 | ||
| Non-current liabilities total | 12 145.50 | 15 336.43 | 15 346.54 | 13 388.99 | |
| Current trade creditors | 108.12 | 15.63 | 78.37 | 87.70 | 59.42 |
| Current owed to participating | 15 305.93 | 15 346.54 | 13 432.29 | ||
| Short-term deferred tax liabilities | 619.11 | 895.22 | |||
| Other non-interest bearing current liabilities | 167.90 | -15 178.38 | -15 187.09 | 180.07 | 185.07 |
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | ||
| Current liabilities total | 895.13 | 1 045.39 | 244.82 | 274.77 | 13 676.77 |
| Balance sheet total (liabilities) | 18 157.77 | 23 586.44 | 14 279.86 | 11 639.59 | 8 764.58 |
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