Ejendomsselskabet Søgaard & Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 42374059
Hermesvej 5, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 246.21 | 392.45 | 652.93 | 695.59 |
| Total depreciation | -17.49 | -19.92 | -36.86 | -37.17 |
| EBIT | 228.72 | 372.53 | 616.07 | 658.42 |
| Other financial expenses | -16.72 | -87.33 | - 314.00 | - 305.38 |
| Pre-tax profit | 212.00 | 285.20 | 302.07 | 353.04 |
| Income taxes | -47.73 | -54.61 | -92.63 | -79.31 |
| Net earnings | 164.26 | 230.59 | 209.45 | 273.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 480.59 | 7 352.46 | 7 315.60 | 7 854.40 |
| Tangible assets total | 3 480.59 | 7 352.46 | 7 315.60 | 7 854.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.90 | 10.04 | ||
| Current other receivables | 82.77 | 2 305.43 | 127.20 | |
| Current deferred tax assets | 3.75 | 17.58 | 7.31 | |
| Short term receivables total | 3.75 | 101.25 | 2 315.46 | 134.50 |
| Cash and bank deposits | 117.17 | 238.23 | 147.49 | |
| Cash and cash equivalents | 117.17 | 238.23 | 147.49 | |
| Balance sheet total (assets) | 3 601.51 | 7 691.94 | 9 631.06 | 8 136.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 164.26 | 394.86 | 604.30 | |
| Profit of the financial year | 164.26 | 230.59 | 209.45 | 273.73 |
| Shareholders equity total | 204.27 | 434.86 | 644.30 | 918.04 |
| Non-current loans from credit institutions | 2 280.89 | 2 198.65 | 2 166.10 | 2 086.76 |
| Non-current other liabilities | 60.38 | 60.38 | 125.48 | 125.48 |
| Non-current liabilities total | 2 341.26 | 2 259.03 | 2 291.58 | 2 212.24 |
| Current loans from credit institutions | 101.13 | 92.00 | 1 041.19 | 76.00 |
| Current trade creditors | 6.00 | 12.50 | 21.81 | 14.98 |
| Current owed to group member | 2 238.30 | |||
| Short-term deferred tax liabilities | 51.48 | 119.92 | 143.48 | 86.61 |
| Other non-interest bearing current liabilities | 897.38 | 2 535.33 | 5 488.70 | 4 828.52 |
| Current liabilities total | 1 055.98 | 4 998.06 | 6 695.18 | 5 006.12 |
| Balance sheet total (liabilities) | 3 601.51 | 7 691.94 | 9 631.06 | 8 136.39 |
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