EJENDOMSSELSKABET SORTENBORGVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28693729
Bergensvej 22, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.00 | 170.00 | 139.00 | 171.00 | 289.67 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | - 789.03 |
| EBIT | 185.00 | 150.00 | 119.00 | 151.00 | - 499.36 |
| Other financial expenses | -92.00 | -25.00 | -25.00 | -37.00 | -55.92 |
| Pre-tax profit | 93.00 | 125.00 | 94.00 | 114.00 | - 555.29 |
| Income taxes | -19.00 | -27.00 | -20.00 | -25.00 | 303.44 |
| Net earnings | 74.00 | 98.00 | 74.00 | 89.00 | - 251.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 651.00 | 3 632.00 | 3 609.00 | 3 589.00 | 2 800.00 |
| Tangible assets total | 3 651.00 | 3 632.00 | 3 609.00 | 3 589.00 | 2 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.38 | ||||
| Short term receivables total | 34.38 | ||||
| Cash and bank deposits | 20.00 | 120.00 | 259.00 | 440.00 | 649.90 |
| Cash and cash equivalents | 20.00 | 120.00 | 259.00 | 440.00 | 649.90 |
| Balance sheet total (assets) | 3 671.00 | 3 752.00 | 3 868.00 | 4 029.00 | 3 484.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 238.87 | ||||
| Retained earnings | 156.00 | 230.00 | 327.00 | 401.00 | 251.84 |
| Profit of the financial year | 74.00 | 98.00 | 74.00 | 89.00 | - 251.84 |
| Shareholders equity total | 355.00 | 453.00 | 526.00 | 615.00 | 363.87 |
| Provisions | 700.00 | 701.00 | 702.00 | 703.00 | 354.26 |
| Non-current liabilities total | |||||
| Advances received | 90.00 | 90.00 | 90.00 | ||
| Current trade creditors | 8.00 | 9.00 | 9.00 | 10.00 | 1.75 |
| Current owed to group member | 2 409.00 | 2 450.00 | 2 500.00 | 2 556.00 | 2 586.16 |
| Short-term deferred tax liabilities | 18.00 | 26.00 | 19.00 | 24.00 | 45.74 |
| Other non-interest bearing current liabilities | 176.00 | 113.00 | 22.00 | 31.00 | 42.50 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 2 616.00 | 2 598.00 | 2 640.00 | 2 711.00 | 2 766.15 |
| Balance sheet total (liabilities) | 3 671.00 | 3 752.00 | 3 868.00 | 4 029.00 | 3 484.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.