Søvang Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39677474
Søvang 10, Ll Fuglede 4490 Jerslev Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.79 | 223.39 | 12.91 | 158.34 | - 132.75 |
| Total depreciation | -53.87 | -65.00 | -65.00 | -65.00 | -65.00 |
| EBIT | 303.92 | 158.39 | -52.09 | 93.34 | - 197.74 |
| Other financial expenses | -40.27 | -61.11 | -52.98 | -3.67 | -2.56 |
| Pre-tax profit | 263.65 | 97.28 | - 105.07 | 89.67 | - 200.31 |
| Income taxes | -70.95 | -36.17 | 43.43 | -19.73 | 44.07 |
| Net earnings | 192.70 | 61.11 | -61.64 | 69.94 | - 156.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 382.25 | 4 052.64 | 3 987.64 | 3 922.65 | 3 857.65 |
| Tangible assets total | 3 382.25 | 4 052.64 | 3 987.64 | 3 922.65 | 3 857.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.35 | 36.06 | |||
| Current other receivables | 65.05 | 21.32 | 63.64 | ||
| Current deferred tax assets | 53.97 | 30.25 | 62.31 | ||
| Short term receivables total | 119.02 | 61.91 | 162.01 | ||
| Cash and bank deposits | 50.00 | 74.40 | 47.07 | 182.99 | 66.85 |
| Cash and cash equivalents | 50.00 | 74.40 | 47.07 | 182.99 | 66.85 |
| Balance sheet total (assets) | 3 432.25 | 4 127.05 | 4 153.74 | 4 167.54 | 4 086.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 796.25 | 1 988.95 | 1 814.46 | 1 626.62 | 1 818.56 |
| Profit of the financial year | 192.70 | 61.11 | -61.64 | 69.94 | - 156.24 |
| Shareholders equity total | 2 038.95 | 2 100.06 | 1 920.62 | 1 868.56 | 1 712.32 |
| Non-current loans from credit institutions | 270.75 | ||||
| Non-current liabilities total | 270.75 | ||||
| Current loans from credit institutions | 24.50 | ||||
| Current trade creditors | 15.00 | 15.00 | 39.49 | 37.94 | |
| Current owed to participating | 2 058.36 | 2 192.23 | |||
| Short-term deferred tax liabilities | 34.40 | 0.17 | |||
| Other non-interest bearing current liabilities | 1 048.65 | 2 011.81 | 2 233.12 | 201.14 | 144.02 |
| Current liabilities total | 1 122.55 | 2 026.99 | 2 233.12 | 2 298.98 | 2 374.20 |
| Balance sheet total (liabilities) | 3 432.25 | 4 127.05 | 4 153.74 | 4 167.54 | 4 086.52 |
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.