Søhøjlandets Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39414732
Sugebækvej 3, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.46 | 108.84 | 59.81 | 226.07 | 183.38 |
| Total depreciation | -27.66 | -39.15 | -50.65 | -50.65 | -50.65 |
| EBIT | 33.81 | 69.69 | 9.16 | 175.42 | 132.73 |
| Other financial income | 0.03 | 0.17 | |||
| Other financial expenses | -27.61 | -64.04 | -66.51 | - 123.04 | - 131.53 |
| Pre-tax profit | 6.20 | 5.65 | -57.35 | 52.41 | 1.37 |
| Income taxes | 1.00 | 3.00 | 4.90 | -16.09 | -4.95 |
| Net earnings | 7.20 | 8.65 | -52.45 | 36.32 | -3.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 222.93 | 2 904.59 | 2 856.29 | 2 807.99 | 2 759.70 |
| Machinery and equipment | 16.48 | 14.13 | 11.77 | 9.42 | 7.06 |
| Tangible assets total | 1 239.41 | 2 918.71 | 2 868.06 | 2 817.41 | 2 766.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.07 | ||||
| Current other receivables | 0.92 | ||||
| Current deferred tax assets | 6.00 | 9.00 | 13.90 | ||
| Short term receivables total | 6.00 | 9.92 | 13.90 | 15.07 | |
| Cash and bank deposits | 0.49 | 0.49 | 57.21 | 76.63 | |
| Cash and cash equivalents | 0.49 | 0.49 | 57.21 | 76.63 | |
| Balance sheet total (assets) | 1 245.41 | 2 929.12 | 2 882.45 | 2 874.62 | 2 858.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 2.41 | 9.61 | 18.26 | -34.20 | 2.12 |
| Profit of the financial year | 7.20 | 8.65 | -52.45 | 36.32 | -3.58 |
| Shareholders equity total | 60.61 | 69.26 | 16.81 | 53.12 | 49.55 |
| Provisions | 1.13 | 0.85 | |||
| Non-current loans from credit institutions | 613.35 | 1 851.10 | 1 774.47 | 1 745.25 | 1 691.72 |
| Non-current liabilities total | 613.35 | 1 851.10 | 1 774.47 | 1 745.25 | 1 691.72 |
| Current loans from credit institutions | 53.08 | 90.64 | 108.66 | 56.39 | 55.29 |
| Advances received | 33.30 | ||||
| Current trade creditors | 12.00 | 12.00 | 23.75 | 11.00 | |
| Current owed to participating | 469.70 | ||||
| Short-term deferred tax liabilities | 1.06 | 5.24 | |||
| Other non-interest bearing current liabilities | 3.37 | 918.12 | 970.52 | 993.91 | 1 044.82 |
| Current liabilities total | 571.46 | 1 008.76 | 1 091.17 | 1 075.11 | 1 116.35 |
| Balance sheet total (liabilities) | 1 245.41 | 2 929.12 | 2 882.45 | 2 874.62 | 2 858.46 |
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