EJENDOMS- & BYGGESELSKABET SØBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25710401
Tvedsagervej 40, Harløse 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 719.95 | 1 765.81 | 1 703.66 | 1 929.61 | 1 953.54 |
| Reduction in value of non-current assets | 2 611.16 | 3 820.44 | -4 372.60 | -3 475.02 | - 299.32 |
| EBIT | 4 331.11 | 5 586.24 | -2 668.94 | -1 545.41 | 1 654.22 |
| Other financial income | 12.08 | 1.30 | 14.74 | 36.29 | |
| Other financial expenses | - 247.65 | - 255.29 | - 209.41 | - 523.92 | - 536.41 |
| Pre-tax profit | 4 095.54 | 5 330.95 | -2 877.05 | -2 054.58 | 1 154.10 |
| Income taxes | - 900.70 | -1 172.79 | 633.28 | 451.55 | - 253.75 |
| Net earnings | 3 194.84 | 4 158.17 | -2 243.77 | -1 603.04 | 900.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 052.04 | 48 872.48 | 44 499.87 | 41 024.86 | 40 725.54 |
| Tangible assets total | 45 052.04 | 48 872.48 | 44 499.87 | 41 024.86 | 40 725.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.51 | 39.63 | 52.14 | 50.48 | |
| Current amounts owed by group member comp. | 11.67 | 18.51 | 481.84 | 956.65 | |
| Prepayments and accrued income | 4.82 | 5.08 | |||
| Current other receivables | 5.53 | 11.49 | 67.39 | 41.65 | 48.34 |
| Short term receivables total | 22.03 | 21.00 | 130.62 | 575.63 | 1 055.47 |
| Cash and bank deposits | 56.81 | 8.84 | 16.62 | 14.72 | 9.16 |
| Cash and cash equivalents | 56.81 | 8.84 | 16.62 | 14.72 | 9.16 |
| Balance sheet total (assets) | 45 130.88 | 48 902.32 | 44 647.12 | 41 615.20 | 41 790.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18 738.35 | 21 933.20 | 26 091.36 | 23 847.60 | 22 244.56 |
| Profit of the financial year | 3 194.84 | 4 158.17 | -2 243.77 | -1 603.04 | 900.34 |
| Shareholders equity total | 22 058.20 | 26 216.36 | 23 972.60 | 22 369.56 | 23 269.91 |
| Provisions | 4 462.00 | 5 338.00 | 4 401.00 | 3 662.00 | 3 621.00 |
| Non-current loans from credit institutions | 16 134.08 | 15 361.04 | 14 723.31 | 14 108.10 | 13 392.34 |
| Non-current liabilities total | 16 134.08 | 15 361.04 | 14 723.31 | 14 108.10 | 13 392.34 |
| Current loans from credit institutions | 1 244.21 | 798.12 | 656.77 | 636.66 | 711.21 |
| Current trade creditors | 159.11 | 40.67 | 87.22 | 54.75 | 40.68 |
| Current owed to participating | 1.23 | ||||
| Current owed to group member | 387.48 | ||||
| Short-term deferred tax liabilities | 299.69 | 296.79 | 303.72 | 287.45 | 294.75 |
| Other non-interest bearing current liabilities | 665.70 | 377.47 | 389.76 | 405.20 | 395.42 |
| Accruals and deferred income | 106.66 | 86.38 | 112.75 | 91.48 | 64.86 |
| Current liabilities total | 2 476.60 | 1 986.91 | 1 550.21 | 1 475.54 | 1 506.93 |
| Balance sheet total (liabilities) | 45 130.88 | 48 902.32 | 44 647.12 | 41 615.20 | 41 790.17 |
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