Søkvist El-anlæg ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41259647
Harmonivej 4, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 125.30 | 145.86 | 155.39 | 154.19 |
| Total depreciation | -30.42 | -30.42 | -30.42 | -30.42 |
| EBIT | 94.88 | 115.45 | 124.97 | 123.77 |
| Other financial income | 0.01 | |||
| Other financial expenses | -52.99 | -49.67 | -46.35 | -36.47 |
| Pre-tax profit | 41.89 | 65.78 | 78.62 | 87.32 |
| Income taxes | -9.21 | -14.47 | -17.30 | -19.21 |
| Net earnings | 32.67 | 51.31 | 61.32 | 68.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 460.04 | 2 429.62 | 2 399.20 | 2 368.78 |
| Tangible assets total | 2 460.04 | 2 429.62 | 2 399.20 | 2 368.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 57.50 | |||
| Current amounts owed by group member comp. | 17.70 | |||
| Current other receivables | -57.50 | |||
| Current deferred tax assets | 4.32 | 17.70 | ||
| Short term receivables total | 4.32 | 17.70 | 17.70 | |
| Cash and bank deposits | 7.06 | 30.03 | ||
| Cash and cash equivalents | 7.06 | 30.03 | ||
| Balance sheet total (assets) | 2 471.42 | 2 447.33 | 2 416.91 | 2 398.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.99 | -15.32 | 35.99 | 97.31 |
| Profit of the financial year | 32.67 | 51.31 | 61.32 | 68.11 |
| Shareholders equity total | 24.68 | 75.99 | 137.31 | 205.42 |
| Provisions | 20.07 | 27.42 | 34.76 | |
| Non-current loans from credit institutions | 1 685.14 | 1 574.48 | 1 458.70 | 1 335.92 |
| Non-current deferred tax liabilities | 7.78 | 9.95 | 11.87 | |
| Non-current liabilities total | 1 685.14 | 1 582.25 | 1 468.65 | 1 347.79 |
| Current loans from credit institutions | 130.00 | 165.37 | 137.01 | 133.40 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.51 |
| Current owed to group member | 541.83 | 595.14 | ||
| Short-term deferred tax liabilities | 7.78 | 9.95 | ||
| Other non-interest bearing current liabilities | 74.77 | 588.64 | 623.74 | 55.85 |
| Current liabilities total | 761.61 | 769.01 | 783.53 | 810.85 |
| Balance sheet total (liabilities) | 2 471.42 | 2 447.33 | 2 416.91 | 2 398.82 |
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