EJLIF SØLAGER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21614580
Nylandsvej 6, 8600 Silkeborg
elej@outlook.dk
tel: 86865979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.93 | 260.20 | 197.61 | 115.81 | 267.00 |
| Employee benefit expenses | -60.00 | -50.00 | -40.00 | -40.00 | -60.00 |
| Other operating expenses | - 508.80 | ||||
| Total depreciation | - 101.78 | -37.03 | -39.16 | -40.76 | -41.66 |
| EBIT | 28.35 | 173.17 | 118.45 | 35.05 | 165.34 |
| Other financial income | 644.47 | 1 052.56 | 624.85 | 739.57 | 851.74 |
| Other financial expenses | -24.36 | - 150.62 | -2 206.64 | ||
| Income from other inv. held as non-curr. assets | 8.66 | 8.52 | 10.91 | 38.94 | 42.02 |
| Net income from associates (fin.) | 76.50 | 69.14 | 270.90 | 120.00 | |
| Pre-tax profit | 733.63 | 1 152.78 | -1 181.52 | 933.56 | 1 059.10 |
| Income taxes | - 259.29 | - 229.57 | - 119.22 | ||
| Net earnings | 474.34 | 923.21 | -1 181.52 | 933.56 | 939.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 409.57 | 3 755.46 | 3 871.79 | 3 891.65 | 3 849.99 |
| Tangible assets total | 4 409.57 | 3 755.46 | 3 871.79 | 3 891.65 | 3 849.99 |
| Participating interests | 186.21 | 255.35 | 401.25 | 25.00 | 25.00 |
| Investments total | 186.21 | 255.35 | 401.25 | 25.00 | 25.00 |
| Non-curr. owed by particip. interest comp. | 945.33 | 919.25 | 871.62 | 847.33 | 863.71 |
| Long term receivables total | 945.33 | 919.25 | 871.62 | 847.33 | 863.71 |
| Inventories total | |||||
| Current trade debtors | 8.10 | ||||
| Current owed by particip. interest comp. | 66.59 | ||||
| Prepayments and accrued income | 7.60 | 8.04 | |||
| Current other receivables | 18.50 | 142.57 | 110.95 | ||
| Current deferred tax assets | 208.67 | 90.24 | |||
| Short term receivables total | 18.50 | 142.57 | 319.62 | 97.84 | 82.74 |
| Other current investments | 9 191.13 | 10 912.55 | 9 097.66 | 9 796.75 | 10 536.59 |
| Cash and bank deposits | 588.78 | 113.39 | 231.94 | 661.31 | 836.18 |
| Cash and cash equivalents | 9 779.91 | 11 025.94 | 9 329.60 | 10 458.06 | 11 372.78 |
| Balance sheet total (assets) | 15 339.52 | 16 098.57 | 14 793.88 | 15 319.89 | 16 194.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 122.00 | 135.00 |
| Other reserves | 230.36 | 376.25 | |||
| Retained earnings | 14 317.21 | 14 511.20 | 15 238.50 | 13 934.98 | 14 733.54 |
| Profit of the financial year | 474.34 | 923.21 | -1 181.52 | 933.56 | 939.88 |
| Shareholders equity total | 14 966.55 | 15 839.76 | 14 608.24 | 15 115.54 | 15 933.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.42 | 35.12 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 48.86 | 39.41 | 31.49 | 34.02 | 47.96 |
| Short-term deferred tax liabilities | 150.70 | 47.61 | 46.39 | ||
| Other non-interest bearing current liabilities | 147.98 | 136.67 | 139.16 | 155.34 | 151.45 |
| Current liabilities total | 372.96 | 258.81 | 185.64 | 204.36 | 260.80 |
| Balance sheet total (liabilities) | 15 339.52 | 16 098.57 | 14 793.88 | 15 319.89 | 16 194.21 |
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