K/S SØBORG HOVEDGADE 25-29, GENTOFTE — Credit Rating and Financial Key Figures
CVR number: 25781147
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 121.93 | 6 095.50 | 6 192.80 | ||
| Purchases during the financial year | -1 512.57 | -1 315.74 | -1 134.64 | ||
| External services | - 106.25 | - 107.83 | - 111.11 | ||
| Gross profit | 4 503.11 | 4 671.92 | 4 947.05 | 4 836.01 | 3 966.86 |
| Reduction in value of non-current assets | 4 700.00 | 5 100.00 | 4 400.00 | ||
| EBIT | 9 203.11 | 9 771.92 | 9 347.05 | 8 336.01 | 5 966.86 |
| Other financial income | 2.88 | ||||
| Other financial expenses | - 349.27 | - 314.18 | - 644.57 | - 159.49 | - 146.75 |
| Pre-tax profit | 8 853.83 | 9 457.74 | 8 702.48 | 8 176.51 | 5 823.00 |
| Net earnings | 8 853.83 | 9 457.74 | 8 702.48 | 8 176.51 | 5 823.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113 000.00 | 118 100.00 | 122 500.00 | 126 000.00 | 128 000.00 |
| Tangible assets total | 113 000.00 | 118 100.00 | 122 500.00 | 126 000.00 | 128 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.78 | ||||
| Current other receivables | 1.65 | ||||
| Short term receivables total | 12.78 | 1.65 | |||
| Cash and bank deposits | 21.38 | 61.37 | 265.77 | 836.38 | 706.75 |
| Cash and cash equivalents | 21.38 | 61.37 | 265.77 | 836.38 | 706.75 |
| Balance sheet total (assets) | 113 034.16 | 118 161.37 | 122 765.77 | 126 838.03 | 128 706.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 224.00 | 224.00 | 224.00 | 224.00 | 224.00 |
| Retained earnings | 77 951.50 | 83 105.33 | 79 063.07 | 85 665.55 | 91 042.06 |
| Profit of the financial year | 8 853.83 | 9 457.74 | 8 702.48 | 8 176.51 | 5 823.00 |
| Shareholders equity total | 87 029.33 | 92 787.07 | 87 989.55 | 94 066.06 | 97 089.06 |
| Non-current loans from credit institutions | 22 062.50 | 21 062.50 | 31 091.75 | 29 651.24 | 28 210.72 |
| Non-current other liabilities | 1 066.25 | 1 078.70 | 1 078.70 | 1 182.53 | 1 005.53 |
| Non-current liabilities total | 23 128.75 | 22 141.20 | 32 170.45 | 30 833.77 | 29 216.25 |
| Current loans from credit institutions | 1 847.45 | 1 876.87 | 1 442.72 | 1 440.52 | 1 440.52 |
| Advances received | 209.44 | ||||
| Other non-interest bearing current liabilities | 1 028.62 | 1 356.23 | 1 163.05 | 497.68 | 751.48 |
| Current liabilities total | 2 876.08 | 3 233.10 | 2 605.77 | 1 938.20 | 2 401.43 |
| Balance sheet total (liabilities) | 113 034.16 | 118 161.37 | 122 765.77 | 126 838.03 | 128 706.75 |
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