EJENDOMSSELSKABET SOLBÆRPARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 35049819
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 056.73 | 1 596.76 | 1 300.69 | 1 204.35 | 1 181.01 |
| Employee benefit expenses | - 280.00 | -41.67 | |||
| Reduction in value of non-current assets | 1 598.62 | 1 955.94 | 1 563.47 | 2 247.84 | |
| EBIT | 3 375.35 | 3 511.03 | 2 864.17 | 1 204.35 | 3 428.86 |
| Other financial income | 164.53 | 0.91 | 31.02 | ||
| Other financial expenses | -1 391.86 | - 556.37 | - 654.15 | - 700.30 | - 788.66 |
| Pre-tax profit | 1 983.49 | 2 954.67 | 2 374.54 | 504.96 | 2 671.23 |
| Income taxes | - 343.97 | - 635.57 | - 502.94 | - 111.07 | - 539.27 |
| Net earnings | 1 639.52 | 2 319.10 | 1 871.60 | 393.89 | 2 131.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 698.00 | 35 457.00 | 31 232.00 | 31 232.00 | 25 568.00 |
| Tangible assets total | 42 698.00 | 35 457.00 | 31 232.00 | 31 232.00 | 25 568.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 249.18 | 5 779.33 | |||
| Prepayments and accrued income | 57.02 | 57.02 | |||
| Current other receivables | 5 925.00 | 5.98 | 0.73 | ||
| Short term receivables total | 5 925.00 | 3 312.18 | 57.75 | 5 779.33 | |
| Cash and bank deposits | 8 830.37 | 8.70 | 273.79 | 113.43 | |
| Cash and cash equivalents | 8 830.37 | 8.70 | 273.79 | 113.43 | |
| Balance sheet total (assets) | 51 528.37 | 41 390.69 | 34 817.96 | 31 403.17 | 31 347.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 1 000.00 | 3 500.00 | 300.00 | 3 000.00 |
| Retained earnings | 4 499.54 | 5 139.06 | 3 958.16 | 5 529.76 | 2 923.65 |
| Profit of the financial year | 1 639.52 | 2 319.10 | 1 871.60 | 393.89 | 2 131.96 |
| Shareholders equity total | 21 139.06 | 13 458.16 | 14 329.76 | 11 223.65 | 13 055.61 |
| Provisions | 2 028.55 | 2 062.68 | 2 037.16 | 2 044.83 | 1 679.31 |
| Non-current loans from credit institutions | 23 244.09 | 23 202.51 | 17 082.00 | 16 823.05 | 14 473.93 |
| Non-current liabilities total | 23 244.09 | 23 202.51 | 17 082.00 | 16 823.05 | 14 473.93 |
| Current loans from credit institutions | 41.71 | 985.80 | 398.00 | 315.54 | 488.14 |
| Advances received | 4 301.66 | 914.81 | 763.40 | 731.29 | 671.43 |
| Current trade creditors | 153.81 | 44.30 | 113.22 | 140.73 | 39.14 |
| Current owed to group member | 656.88 | ||||
| Short-term deferred tax liabilities | 562.19 | 36.61 | 103.40 | 904.79 | |
| Other non-interest bearing current liabilities | 57.30 | 28.95 | 94.42 | 20.67 | 34.98 |
| Current liabilities total | 5 116.67 | 2 667.35 | 1 369.04 | 1 311.63 | 2 138.48 |
| Balance sheet total (liabilities) | 51 528.37 | 41 390.69 | 34 817.96 | 31 403.17 | 31 347.33 |
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