Søvang Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39677474
Søvang 10, Ll Fuglede 4490 Jerslev Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.99 | 357.79 | 223.39 | 12.91 | 158.34 |
| Total depreciation | -49.84 | -53.87 | -65.00 | -65.00 | -65.00 |
| EBIT | 301.14 | 303.92 | 158.39 | -52.09 | 93.34 |
| Other financial expenses | -37.24 | -40.27 | -61.11 | -52.98 | -3.67 |
| Pre-tax profit | 263.90 | 263.65 | 97.28 | - 105.07 | 89.67 |
| Income taxes | -79.31 | -70.95 | -36.17 | 43.43 | -19.73 |
| Net earnings | 184.59 | 192.70 | 61.11 | -61.64 | 69.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 234.98 | 3 382.25 | 4 052.64 | 3 987.64 | 3 922.65 |
| Tangible assets total | 3 234.98 | 3 382.25 | 4 052.64 | 3 987.64 | 3 922.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.35 | ||||
| Current other receivables | 65.05 | 21.32 | |||
| Current deferred tax assets | 53.97 | 30.25 | |||
| Short term receivables total | 119.02 | 61.91 | |||
| Cash and bank deposits | 46.38 | 50.00 | 74.40 | 47.07 | 182.99 |
| Cash and cash equivalents | 46.38 | 50.00 | 74.40 | 47.07 | 182.99 |
| Balance sheet total (assets) | 3 281.36 | 3 432.25 | 4 127.05 | 4 153.74 | 4 167.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 811.66 | 1 796.25 | 1 988.95 | 1 814.46 | 1 626.62 |
| Profit of the financial year | 184.59 | 192.70 | 61.11 | -61.64 | 69.94 |
| Shareholders equity total | 2 046.25 | 2 038.95 | 2 100.06 | 1 920.62 | 1 868.56 |
| Non-current loans from credit institutions | 294.87 | 270.75 | |||
| Non-current liabilities total | 294.87 | 270.75 | |||
| Current loans from credit institutions | 23.51 | 24.50 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 39.49 | |
| Short-term deferred tax liabilities | 69.52 | 34.40 | 0.17 | ||
| Other non-interest bearing current liabilities | 832.21 | 1 048.65 | 2 011.81 | 2 233.12 | 2 259.49 |
| Current liabilities total | 940.24 | 1 122.55 | 2 026.99 | 2 233.12 | 2 298.98 |
| Balance sheet total (liabilities) | 3 281.36 | 3 432.25 | 4 127.05 | 4 153.74 | 4 167.54 |
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