Ejendoms-Partnerselskabet Søborg Huse — Credit Rating and Financial Key Figures
CVR number: 12940912
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 472.68 | 11 421.36 | 12 845.68 | 13 070.54 | 13 493.73 |
| Purchases during the financial year | -5 082.76 | -9 155.10 | -20 836.82 | -10 822.33 | -8 065.47 |
| Gross profit | 5 389.92 | 2 266.26 | -7 991.14 | 2 248.22 | 5 428.25 |
| Reduction in value of non-current assets | 7 023.89 | 53 188.29 | -12 893.04 | -23 665.18 | - 102.28 |
| EBIT | 12 413.81 | 55 454.54 | -20 884.18 | -21 416.96 | 5 325.98 |
| Other financial income | 1.64 | 1.46 | 29.19 | 65.10 | |
| Other financial expenses | - 407.60 | - 358.33 | - 527.94 | - 789.53 | - 716.64 |
| Pre-tax profit | 12 006.21 | 55 097.86 | -21 410.66 | -22 177.31 | 4 674.43 |
| Net earnings | 12 006.21 | 55 097.86 | -21 410.66 | -22 177.31 | 4 674.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 220 454.43 | 279 726.69 | 269 773.96 | 247 400.00 | 250 400.00 |
| Tangible assets total | 220 454.43 | 279 726.69 | 269 773.96 | 247 400.00 | 250 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.64 | 7.14 | 64.83 | 71.28 | 66.60 |
| Prepayments and accrued income | 109.99 | 73.42 | 90.53 | 1.52 | 2.88 |
| Current other receivables | 162.37 | 84.19 | 885.14 | 258.51 | 871.13 |
| Short term receivables total | 395.00 | 164.75 | 1 040.50 | 331.30 | 940.61 |
| Cash and bank deposits | 2 330.91 | 1 230.50 | 698.06 | 3 972.32 | 2 110.26 |
| Cash and cash equivalents | 2 330.91 | 1 230.50 | 698.06 | 3 972.32 | 2 110.26 |
| Balance sheet total (assets) | 223 180.35 | 281 121.94 | 271 512.52 | 251 703.62 | 253 450.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | 193 950.64 | 205 956.85 | 261 054.71 | 239 644.05 | 217 466.74 |
| Profit of the financial year | 12 006.21 | 55 097.86 | -21 410.66 | -22 177.31 | 4 674.43 |
| Shareholders equity total | 206 476.85 | 261 574.71 | 240 164.05 | 217 986.75 | 222 661.18 |
| Non-current accruals and deferred income | 3 039.24 | 2 723.01 | 2 729.66 | 2 858.27 | 2 598.59 |
| Non-current other liabilities | 2 768.33 | 3 031.03 | 3 332.99 | 14.29 | 14.29 |
| Non-current liabilities total | 5 807.57 | 5 754.04 | 6 062.66 | 2 872.55 | 2 612.87 |
| Current trade creditors | 2.91 | 298.56 | |||
| Current owed to group member | 7 807.77 | 10 144.93 | 18 556.80 | 24 342.97 | 21 059.33 |
| Other non-interest bearing current liabilities | 749.99 | 1 323.22 | 4 427.01 | 3 911.48 | 4 538.32 |
| Accruals and deferred income | 2 338.17 | 2 322.14 | 2 302.00 | 2 291.30 | 2 579.18 |
| Current liabilities total | 10 895.92 | 13 793.20 | 25 285.81 | 30 844.33 | 28 176.82 |
| Balance sheet total (liabilities) | 223 180.35 | 281 121.94 | 271 512.52 | 251 703.62 | 253 450.87 |
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