SOGL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30691245
Fanøvej 7, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 291.46 | 1 291.16 | 1 289.26 | 1 284.88 | 1 285.39 |
| Total depreciation | - 387.21 | - 387.21 | - 387.21 | - 387.21 | - 387.21 |
| EBIT | 904.25 | 903.95 | 902.06 | 897.68 | 898.18 |
| Other financial income | 6.62 | 6.83 | 5.56 | 11.15 | 7.92 |
| Other financial expenses | - 109.49 | -87.72 | -67.92 | -62.49 | - 147.62 |
| Pre-tax profit | 801.38 | 823.07 | 839.70 | 846.33 | 758.47 |
| Income taxes | - 176.29 | - 181.06 | - 184.78 | - 186.19 | - 166.85 |
| Net earnings | 625.09 | 642.01 | 654.92 | 660.15 | 591.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 802.16 | 14 414.95 | 14 027.74 | 13 640.54 | 13 253.33 |
| Tangible assets total | 14 802.16 | 14 414.95 | 14 027.74 | 13 640.54 | 13 253.33 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.01 | 124.12 | 74.40 | 28.42 | |
| Current other receivables | 0.06 | 0.06 | |||
| Short term receivables total | 335.01 | 124.12 | 74.47 | 28.49 | |
| Cash and bank deposits | 12.03 | ||||
| Cash and cash equivalents | 12.03 | ||||
| Balance sheet total (assets) | 15 149.19 | 14 539.07 | 14 102.21 | 13 669.02 | 13 253.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 400.00 |
| Retained earnings | 4 161.46 | 4 286.55 | 4 428.56 | 4 583.48 | 4 843.63 |
| Profit of the financial year | 625.09 | 642.01 | 654.92 | 660.15 | 591.63 |
| Shareholders equity total | 5 411.55 | 5 553.56 | 5 708.48 | 5 868.63 | 5 960.25 |
| Provisions | 1 935.61 | 1 925.90 | 1 916.20 | 1 906.50 | 1 896.80 |
| Non-current loans from credit institutions | 6 770.80 | 6 163.37 | 5 442.51 | 5 007.46 | 4 547.86 |
| Non-current deferred tax liabilities | 185.99 | 190.76 | 194.48 | 195.89 | 176.55 |
| Non-current liabilities total | 6 956.79 | 6 354.13 | 5 636.99 | 5 203.35 | 4 724.41 |
| Current loans from credit institutions | 584.00 | 610.00 | 743.57 | 593.00 | 510.00 |
| Current trade creditors | 14.00 | 15.50 | 16.80 | 18.00 | |
| Current owed to group member | 67.42 | ||||
| Other non-interest bearing current liabilities | 261.25 | 81.47 | 81.47 | 80.75 | 76.45 |
| Current liabilities total | 845.25 | 705.47 | 840.54 | 690.55 | 671.87 |
| Balance sheet total (liabilities) | 15 149.19 | 14 539.07 | 14 102.21 | 13 669.02 | 13 253.33 |
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