EJENDOMSSELSKABET SØLLERØD KRO K/S — Credit Rating and Financial Key Figures
CVR number: 21791148
Søllerødvej 35, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 1 500.00 | 1 530.00 | 1 560.60 | 1 591.79 |
| External services | -6.08 | -6.00 | -6.00 | -6.00 | -20.84 |
| Rents | - 110.31 | - 109.18 | - 111.28 | - 115.90 | - 119.84 |
| Gross profit | 883.62 | 1 384.82 | 1 412.72 | 1 438.70 | 1 451.12 |
| Total depreciation | -18.16 | -18.16 | -18.16 | -18.16 | -18.16 |
| EBIT | 865.46 | 1 366.66 | 1 394.57 | 1 420.54 | 1 432.96 |
| Other financial expenses | -39.91 | -45.80 | -59.35 | - 201.94 | - 450.15 |
| Pre-tax profit | 825.55 | 1 320.86 | 1 335.22 | 1 218.60 | 982.81 |
| Net earnings | 825.55 | 1 320.86 | 1 335.22 | 1 218.60 | 982.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 307.33 | 14 289.17 | 14 271.01 | 14 252.85 | 14 234.70 |
| Tangible assets total | 14 307.33 | 14 289.17 | 14 271.01 | 14 252.85 | 14 234.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.32 | 42.58 | 0.70 | 13.42 | 19.39 |
| Cash and cash equivalents | 7.32 | 42.58 | 0.70 | 13.42 | 19.39 |
| Balance sheet total (assets) | 14 314.65 | 14 331.76 | 14 271.71 | 14 266.28 | 14 254.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7 932.62 | 7 816.08 | 7 938.22 | 8 274.72 | 3 191.60 |
| Profit of the financial year | 825.55 | 1 320.86 | 1 335.22 | 1 218.60 | 982.81 |
| Shareholders equity total | 8 858.17 | 9 236.94 | 9 373.44 | 9 593.32 | 4 274.41 |
| Non-current loans from credit institutions | 5 001.50 | 4 670.06 | 4 449.90 | 4 230.72 | 9 387.53 |
| Non-current liabilities total | 5 001.50 | 4 670.06 | 4 449.90 | 4 230.72 | 9 387.53 |
| Current loans from credit institutions | 310.00 | 311.00 | 238.38 | 228.41 | 374.89 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.03 |
| Other non-interest bearing current liabilities | 124.98 | 93.75 | 190.00 | 193.82 | 197.22 |
| Current liabilities total | 454.98 | 424.75 | 448.38 | 442.24 | 592.14 |
| Balance sheet total (liabilities) | 14 314.65 | 14 331.76 | 14 271.71 | 14 266.28 | 14 254.08 |
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