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Søborg Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38685309
Vilhelm Bergsøes Alle 18, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit244.61193.92309.05101.97293.76
Total depreciation-9 325.00-3 436.00-1 452.98
Reduction in value of non-current assets500.00- 400.00-2 956.14700.001 400.00
EBIT-8 580.39- 206.08-6 083.102 254.941 693.76
Other financial income1 322.430.960.58
Other financial expenses-93.11-47.51- 255.26- 272.48- 288.76
Reduction non-current investment assets-1 165.07- 460.04- 166.31
Pre-tax profit-8 516.13- 712.67-6 504.091 982.461 405.00
Income taxes472.67
Net earnings-8 043.46- 712.67-6 504.091 982.461 405.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10 756.1510 356.157 400.008 100.009 500.00
Tangible assets total10 756.1510 356.157 400.008 100.009 500.00
Investments total
Non-current loans receivable626.35166.31
Long term receivables total626.35166.31
Inventories total
Current other receivables408.42290.98262.38299.03277.68
Current deferred tax assets156.00151.00
Short term receivables total564.42441.98262.38299.03277.68
Cash and bank deposits2 332.94675.161 102.20232.06445.05
Cash and cash equivalents2 332.94675.161 102.20232.06445.05
Balance sheet total (assets)14 279.8611 639.598 764.588 631.1010 222.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings6 681.96-1 361.50-2 074.17-8 578.26-6 595.80
Profit of the financial year-8 043.46- 712.67-6 504.091 982.461 405.00
Shareholders equity total-1 311.50-2 024.17-8 528.26-6 545.80-5 140.79
Provisions3 616.06
Non-current owed to participating13 388.99
Non-current other liabilities15 346.5414 240.8615 187.79
Non-current liabilities total15 346.5413 388.9914 240.8615 187.79
Current trade creditors78.3787.7059.4260.2825.35
Current owed to participating15 346.5413 432.29
Other non-interest bearing current liabilities-15 187.09180.07185.07875.75150.38
Accruals and deferred income7.007.00
Current liabilities total244.82274.7713 676.77936.03175.74
Balance sheet total (liabilities)14 279.8611 639.598 764.588 631.1010 222.73
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