Søvangen ApS — Credit Rating and Financial Key Figures
CVR number: 37508020
Boulevarden 11, 9000 Aalborg
jens@kaejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.15 | -26.22 | -22.47 | -16.85 | -15.60 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -31.85 | -26.22 | -22.47 | -16.85 | -15.60 |
| Other financial income | 2.74 | 4.54 | 6.31 | 7.24 | 7.55 |
| Other financial expenses | -0.11 | -0.03 | -0.03 | -0.53 | |
| Pre-tax profit | -29.22 | -21.72 | -16.20 | -9.61 | -8.58 |
| Income taxes | 6.47 | 4.70 | 3.60 | 2.14 | 1.73 |
| Net earnings | -22.75 | -17.02 | -12.60 | -7.47 | -6.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 400.17 | 7 583.45 | 7 770.06 | 8 114.01 | 8 485.12 |
| Tangible assets total | 7 400.17 | 7 583.45 | 7 770.06 | 8 114.01 | 8 485.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.79 | 2.24 | 9.67 | ||
| Current other receivables | 7.05 | 155.30 | 181.02 | 188.25 | 195.81 |
| Current deferred tax assets | 42.97 | 19.40 | |||
| Short term receivables total | 157.81 | 174.70 | 181.02 | 190.49 | 205.48 |
| Cash and bank deposits | 3.78 | 0.98 | 15.49 | 0.93 | 2.30 |
| Cash and cash equivalents | 3.78 | 0.98 | 15.49 | 0.93 | 2.30 |
| Balance sheet total (assets) | 7 561.76 | 7 759.12 | 7 966.57 | 8 305.43 | 8 692.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.92 | - 126.67 | - 143.69 | - 156.28 | - 163.76 |
| Profit of the financial year | -22.75 | -17.02 | -12.60 | -7.47 | -6.84 |
| Shareholders equity total | -76.67 | -93.69 | - 106.29 | - 113.75 | - 120.60 |
| Provisions | 147.30 | 162.00 | 158.40 | 158.50 | 164.20 |
| Non-current owed to group member | 6 103.62 | ||||
| Non-current other liabilities | 6 226.02 | ||||
| Non-current deferred tax liabilities | 6 350.55 | 6 604.57 | 6 868.75 | ||
| Non-current liabilities total | 6 103.62 | 6 226.02 | 6 350.55 | 6 604.57 | 6 868.75 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 367.52 | 229.32 | 238.50 | 248.03 | 257.95 |
| Other non-interest bearing current liabilities | 1 215.47 | 1 305.41 | 1 388.08 | 1 502.60 | |
| Current liabilities total | 1 387.52 | 1 464.79 | 1 563.91 | 1 656.11 | 1 780.55 |
| Balance sheet total (liabilities) | 7 561.76 | 7 759.12 | 7 966.57 | 8 305.43 | 8 692.90 |
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