Salomonsons Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40077162
Smedegade 13 F, 4200 Slagelse
info@salomonsons.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.76 | 121.86 | 269.75 | 328.25 | 405.24 |
| Reduction in value of non-current assets | 234.53 | 3.78 | 66.59 | 22.87 | |
| EBIT | -8.76 | 356.38 | 273.53 | 394.84 | 428.11 |
| Other financial income | 5.14 | 10.07 | 31.25 | ||
| Other financial expenses | - 169.91 | - 248.84 | - 334.24 | - 441.85 | |
| Pre-tax profit | -8.76 | 186.47 | 29.82 | 70.67 | 17.50 |
| Income taxes | -37.28 | -6.56 | -15.55 | -3.85 | |
| Net earnings | -8.76 | 149.19 | 23.26 | 55.12 | 13.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 881.96 | 12 135.42 | 12 298.89 | 12 390.18 | |
| Tangible assets total | 10 881.96 | 12 135.42 | 12 298.89 | 12 390.18 | |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-curr. owed by group member comp. | 1 032.25 | 1 009.14 | 1 111.19 | ||
| Long term receivables total | 1 032.25 | 1 009.14 | 1 111.19 | ||
| Inventories total | |||||
| Current other receivables | 6.00 | 0.21 | 0.24 | ||
| Short term receivables total | 6.00 | 0.21 | 0.24 | ||
| Cash and bank deposits | 35.24 | 83.22 | 0.51 | 65.34 | |
| Cash and cash equivalents | 35.24 | 83.22 | 0.51 | 65.34 | |
| Balance sheet total (assets) | 41.24 | 10 965.18 | 13 218.39 | 13 358.03 | 13 616.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.03 | 132.16 | 155.43 | 210.55 | |
| Profit of the financial year | -8.76 | 149.19 | 23.26 | 55.12 | 13.65 |
| Shareholders equity total | 41.24 | 182.16 | 205.43 | 260.55 | 274.20 |
| Provisions | 37.28 | 43.84 | 59.38 | 63.24 | |
| Non-current loans from credit institutions | 5 374.55 | 5 194.21 | 5 008.03 | 8 238.10 | |
| Non-current advances received | 201.18 | 217.77 | 212.98 | 224.06 | |
| Non-current owed to group member | 3 586.38 | 4 051.57 | 4 122.22 | 4 374.68 | |
| Non-current owed to participating | 1 199.46 | ||||
| Non-current other liabilities | -1 199.46 | ||||
| Non-current liabilities total | 9 162.11 | 9 463.55 | 9 343.24 | 12 836.84 | |
| Current loans from credit institutions | 1 579.41 | 3 505.57 | 3 693.60 | 288.01 | |
| Current trade creditors | 4.66 | ||||
| Other non-interest bearing current liabilities | 4.23 | 1.26 | 150.00 | ||
| Current liabilities total | 1 583.63 | 3 505.57 | 3 694.86 | 442.67 | |
| Balance sheet total (liabilities) | 41.24 | 10 965.18 | 13 218.39 | 13 358.03 | 13 616.95 |
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