SØREN NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30692314
Falkevej 12 A, Balling 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 584.54 | 511.92 | 571.92 | 571.85 | 499.17 |
Other operating expenses | - 113.19 | ||||
Total depreciation | -78.70 | -78.70 | - 106.54 | - 108.91 | - 127.23 |
EBIT | 505.84 | 433.22 | 465.38 | 462.94 | 258.75 |
Other financial income | 2.49 | 14.39 | 13.04 | ||
Other financial expenses | - 208.24 | - 186.06 | - 192.83 | - 261.92 | - 272.01 |
Pre-tax profit | 297.60 | 247.16 | 275.04 | 215.41 | -0.22 |
Income taxes | -65.39 | -57.10 | - 187.54 | -71.74 | -60.80 |
Net earnings | 232.21 | 190.07 | 87.50 | 143.67 | -61.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 9 440.84 | 10 668.97 | 10 572.68 | 10 520.14 | 9 986.91 |
Tangible assets total | 9 440.84 | 10 668.97 | 10 572.68 | 10 520.14 | 9 986.91 |
Investments total | |||||
Non-current other receivables | 223.49 | ||||
Long term receivables total | 223.49 | ||||
Inventories total | |||||
Current trade debtors | 17.50 | 23.50 | |||
Current amounts owed by group member comp. | 25.18 | 136.60 | 193.49 | ||
Current other receivables | 1.13 | ||||
Short term receivables total | 25.18 | 136.60 | 210.99 | 24.63 | |
Cash and bank deposits | 70.40 | ||||
Cash and cash equivalents | 70.40 | ||||
Balance sheet total (assets) | 9 511.24 | 10 694.15 | 10 709.27 | 10 731.13 | 10 235.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | ||||
Retained earnings | 4 132.18 | 4 364.39 | 4 554.45 | 4 441.95 | 4 885.62 |
Profit of the financial year | 232.21 | 190.07 | 87.50 | 143.67 | -61.02 |
Shareholders equity total | 4 489.38 | 4 679.45 | 4 766.95 | 4 910.62 | 4 949.61 |
Provisions | 667.00 | 714.00 | 874.00 | 934.50 | 995.30 |
Non-current loans from credit institutions | 3 392.42 | 3 124.76 | 2 886.36 | 2 676.69 | 2 369.13 |
Non-current other liabilities | 646.50 | 761.41 | 672.55 | 542.52 | |
Non-current liabilities total | 3 392.42 | 3 771.26 | 3 647.77 | 3 349.25 | 2 911.65 |
Current loans from credit institutions | 738.94 | 1 408.05 | 1 265.99 | 1 381.97 | 1 252.49 |
Current trade creditors | 4.00 | ||||
Current owed to group member | 20.06 | ||||
Short-term deferred tax liabilities | 7.39 | ||||
Other non-interest bearing current liabilities | 142.04 | 71.39 | 104.56 | 104.78 | 75.98 |
Accruals and deferred income | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Current liabilities total | 962.44 | 1 529.43 | 1 420.55 | 1 536.76 | 1 378.48 |
Balance sheet total (liabilities) | 9 511.24 | 10 694.15 | 10 709.27 | 10 731.13 | 10 235.03 |
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