SØREN ENGGAARD BYGGEFELT B ApS — Credit Rating and Financial Key Figures
CVR number: 29540470
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -16.00 | -18.00 | -26.00 | -29.20 |
| EBIT | -6.00 | -16.00 | -18.00 | -26.00 | -29.20 |
| Other financial income | 135.00 | 200.00 | 204.00 | 357.00 | 919.38 |
| Other financial expenses | -1.00 | -27.00 | -13.00 | -5.29 | |
| Net income from associates (fin.) | - 117.00 | - 194.00 | 224.00 | 871.00 | - 185.93 |
| Pre-tax profit | 12.00 | -11.00 | 383.00 | 1 189.00 | 698.96 |
| Income taxes | -3.00 | 1.00 | -86.00 | - 264.00 | - 155.18 |
| Net earnings | 9.00 | -10.00 | 297.00 | 925.00 | 543.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 801.00 | 22 907.00 | 18 730.00 | 15 601.00 | 12 415.63 |
| Investments total | 25 801.00 | 22 907.00 | 18 730.00 | 15 601.00 | 12 415.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 285.00 | 13 475.00 | 1 192.00 | 1 398.00 | 2 912.12 |
| Current other receivables | 13 065.00 | 13 370.00 | 14 056.63 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 13 285.00 | 13 476.00 | 14 257.00 | 14 768.00 | 16 968.75 |
| Cash and bank deposits | 1.00 | 2 702.00 | 3 978.00 | 7 750.00 | 9 455.73 |
| Cash and cash equivalents | 1.00 | 2 702.00 | 3 978.00 | 7 750.00 | 9 455.73 |
| Balance sheet total (assets) | 39 087.00 | 39 085.00 | 36 965.00 | 38 119.00 | 38 840.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 7 305.00 | 4 411.00 | 234.00 | ||
| Retained earnings | 24 762.00 | 25 165.00 | 29 332.00 | 29 862.00 | 30 787.64 |
| Profit of the financial year | 9.00 | -10.00 | 297.00 | 925.00 | 543.78 |
| Shareholders equity total | 39 076.00 | 39 066.00 | 36 863.00 | 37 787.00 | 38 331.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.00 | 16.00 | 10.00 | 26.20 |
| Current owed to group member | 58.00 | 327.32 | |||
| Short-term deferred tax liabilities | 1.00 | 1.00 | 86.00 | 264.00 | 155.18 |
| Current liabilities total | 11.00 | 19.00 | 102.00 | 332.00 | 508.70 |
| Balance sheet total (liabilities) | 39 087.00 | 39 085.00 | 36 965.00 | 38 119.00 | 38 840.12 |
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