Ejendomsselskabet Søgaard & Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 42374059
Hermesvej 5, 9530 Støvring
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit246.21392.45652.93
Total depreciation-17.49-19.92-36.86
EBIT228.72372.53616.07
Other financial expenses-16.72-87.33- 314.00
Pre-tax profit212.00285.20302.07
Income taxes-47.73-54.61-92.63
Net earnings164.26230.59209.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 480.597 352.467 315.60
Tangible assets total3 480.597 352.467 315.60
Investments total
Long term receivables total
Inventories total
Current trade debtors0.9010.04
Current other receivables82.772 305.43
Current deferred tax assets3.7517.58
Short term receivables total3.75101.252 315.46
Cash and bank deposits117.17238.23
Cash and cash equivalents117.17238.23
Balance sheet total (assets)3 601.517 691.949 631.06

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings164.26394.86
Profit of the financial year164.26230.59209.45
Shareholders equity total204.27434.86644.30
Non-current loans from credit institutions2 280.892 198.652 166.10
Non-current other liabilities60.3860.38125.48
Non-current liabilities total2 341.262 259.032 291.58
Current loans from credit institutions101.1392.001 041.19
Current trade creditors6.0012.5021.81
Current owed to group member2 238.302 852.08
Short-term deferred tax liabilities51.48119.92143.48
Other non-interest bearing current liabilities897.382 535.332 636.62
Current liabilities total1 055.984 998.066 695.18
Balance sheet total (liabilities)3 601.517 691.949 631.06
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