EJENDOMSSELSKABET SØBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29394504
Holgersvej 7, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.03 | 88.36 | 90.16 | 92.91 | 95.01 |
| External services | -75.76 | -68.05 | -68.34 | -68.72 | -59.17 |
| Gross profit | 12.27 | 20.31 | 21.82 | 24.19 | 35.85 |
| Reduction in value of non-current assets | -5.55 | 1.50 | 26.37 | 64.75 | 36.26 |
| EBIT | 6.73 | 21.81 | 48.20 | 88.93 | 72.10 |
| Other financial expenses | -2.71 | -2.50 | -2.29 | -3.09 | -4.53 |
| Pre-tax profit | 4.02 | 19.31 | 45.91 | 85.84 | 67.58 |
| Income taxes | -0.88 | -4.25 | -10.10 | -18.89 | -14.87 |
| Net earnings | 3.13 | 15.06 | 35.81 | 66.96 | 52.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 544.26 | 545.77 | 572.14 | 636.89 | 673.14 |
| Tangible assets total | 544.26 | 545.77 | 572.14 | 636.89 | 673.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.48 | ||||
| Current other receivables | 1.97 | 0.99 | |||
| Short term receivables total | 1.97 | 7.47 | |||
| Balance sheet total (assets) | 546.24 | 553.24 | 572.14 | 636.89 | 673.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 58.96 | 62.09 | 77.16 | 112.97 | 179.93 |
| Profit of the financial year | 3.13 | 15.06 | 35.81 | 66.96 | 52.71 |
| Shareholders equity total | 187.09 | 202.16 | 237.97 | 304.93 | 357.63 |
| Provisions | 79.59 | 83.83 | 93.93 | 112.82 | 122.04 |
| Non-current other liabilities | 22.04 | 22.11 | 22.56 | ||
| Non-current deferred tax liabilities | 23.46 | 23.78 | |||
| Non-current liabilities total | 22.04 | 22.11 | 22.56 | 23.46 | 23.78 |
| Current owed to group member | 257.51 | 245.14 | 217.68 | 195.28 | 169.36 |
| Other non-interest bearing current liabilities | 0.40 | 0.33 | |||
| Current liabilities total | 257.51 | 245.14 | 217.68 | 195.68 | 169.69 |
| Balance sheet total (liabilities) | 546.24 | 553.24 | 572.14 | 636.89 | 673.14 |
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