Sociale Ejendomme K/B ApS — Credit Rating and Financial Key Figures
CVR number: 37421995
Ejby Havnevej 101, Ejby 4070 Kirke Hyllinge
jc@dmo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 247.23 | 2 884.20 | 6 924.22 | 7 755.20 | 10 066.64 |
| Employee benefit expenses | - 337.21 | - 279.51 | - 326.37 | - 637.07 | - 515.72 |
| Other operating expenses | - 138.53 | ||||
| Total depreciation | - 203.68 | - 280.59 | - 422.95 | - 631.67 | -1 241.96 |
| EBIT | 1 706.34 | 2 324.09 | 6 174.90 | 6 486.46 | 8 170.43 |
| Other financial income | 3.46 | 0.17 | 665.75 | 123.30 | 225.21 |
| Other financial expenses | - 835.00 | - 714.20 | -1 227.19 | -2 201.78 | -4 099.64 |
| Pre-tax profit | 874.80 | 1 610.06 | 5 613.46 | 4 407.98 | 4 296.01 |
| Income taxes | - 193.46 | - 369.51 | -1 274.34 | - 957.64 | -1 041.79 |
| Net earnings | 681.34 | 1 240.55 | 4 339.11 | 3 450.34 | 3 254.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 504.23 | 39 031.03 | 49 109.39 | 78 869.19 | 108 099.35 |
| Machinery and equipment | 141.67 | ||||
| Tangible assets total | 27 504.23 | 39 031.03 | 49 109.39 | 78 869.19 | 108 241.02 |
| Investments total | 649.00 | 798.60 | 798.60 | 1 126.40 | 1 276.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.73 | 158.22 | 78.12 | ||
| Current amounts owed by group member comp. | 3.46 | 86.39 | |||
| Prepayments and accrued income | 65.85 | 202.93 | 308.10 | 24.38 | |
| Current other receivables | 16.31 | 697.88 | 1 590.92 | 2 292.29 | 2 226.64 |
| Short term receivables total | 19.77 | 850.13 | 1 959.57 | 2 758.61 | 2 329.14 |
| Cash and bank deposits | 172.92 | 7 494.95 | 6 769.18 | 1 382.62 | 446.54 |
| Cash and cash equivalents | 172.92 | 7 494.95 | 6 769.18 | 1 382.62 | 446.54 |
| Balance sheet total (assets) | 28 345.92 | 48 174.71 | 58 636.74 | 84 136.82 | 112 293.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 958.41 | 1 639.75 | 2 880.30 | 7 219.41 | 10 669.76 |
| Profit of the financial year | 681.34 | 1 240.55 | 4 339.11 | 3 450.34 | 3 254.22 |
| Shareholders equity total | 1 689.75 | 2 930.30 | 7 269.41 | 10 719.76 | 13 973.97 |
| Provisions | 142.35 | 246.21 | 515.66 | 348.97 | 425.74 |
| Non-current loans from credit institutions | 11 211.17 | 18 362.55 | 31 609.79 | 37 921.08 | 60 462.84 |
| Non-current accruals and deferred income | 1 202.58 | 1 919.85 | 3 039.99 | 4 151.47 | 5 659.80 |
| Non-current liabilities total | 12 413.76 | 20 282.40 | 34 649.78 | 42 072.56 | 66 122.65 |
| Current loans from credit institutions | 696.98 | 1 105.82 | 1 609.52 | 10 592.98 | 4 601.32 |
| Current trade creditors | 90.05 | 44.20 | 436.07 | 370.18 | 932.07 |
| Current owed to group member | 8 473.75 | 13 730.34 | 12 926.72 | 17 454.73 | 22 160.90 |
| Short-term deferred tax liabilities | 371.55 | 265.65 | 1 004.89 | 1 124.33 | 965.02 |
| Other non-interest bearing current liabilities | 4 459.22 | 9 556.91 | 54.76 | 1 290.16 | 2 928.38 |
| Accruals and deferred income | 8.50 | 12.88 | 169.91 | 163.15 | 183.05 |
| Current liabilities total | 14 100.05 | 24 715.80 | 16 201.88 | 30 995.54 | 31 770.75 |
| Balance sheet total (liabilities) | 28 345.92 | 48 174.71 | 58 636.74 | 84 136.82 | 112 293.11 |
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