Ejendomsselskabet Søvangsvej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 41217898
Søvangsvej 11, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 501.58 | 389.20 | 305.87 | 397.56 |
| Total depreciation | -30.00 | -24.00 | -24.00 | -24.00 |
| EBIT | 471.58 | 365.20 | 281.87 | 373.56 |
| Other financial income | 0.06 | |||
| Other financial expenses | -5.17 | - 120.29 | - 103.21 | - 101.04 |
| Pre-tax profit | 466.41 | 244.90 | 178.66 | 272.58 |
| Income taxes | - 103.00 | -53.89 | -39.29 | -59.97 |
| Net earnings | 363.41 | 191.01 | 139.38 | 212.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 220.00 | 4 196.00 | 4 172.00 | 4 148.00 |
| Tangible assets total | 4 220.00 | 4 196.00 | 4 172.00 | 4 148.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 606.05 | 193.32 | 230.96 | 431.90 |
| Cash and cash equivalents | 606.05 | 193.32 | 230.96 | 431.90 |
| Balance sheet total (assets) | 4 826.05 | 4 389.32 | 4 402.96 | 4 579.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 363.41 | 554.42 | 693.80 | |
| Profit of the financial year | 363.41 | 191.01 | 139.38 | 212.62 |
| Shareholders equity total | 403.41 | 594.42 | 733.80 | 946.41 |
| Provisions | 13.90 | 29.12 | 44.34 | 59.55 |
| Non-current loans from credit institutions | 4 250.00 | 3 565.50 | 3 367.95 | 3 468.99 |
| Non-current liabilities total | 4 250.00 | 3 565.50 | 3 367.95 | 3 468.99 |
| Current trade creditors | 12.00 | 12.00 | 37.00 | 26.00 |
| Current owed to group member | 28.88 | 28.98 | 156.75 | |
| Short-term deferred tax liabilities | 89.10 | 127.78 | 24.07 | 44.75 |
| Other non-interest bearing current liabilities | 28.77 | 31.53 | 39.06 | 34.20 |
| Current liabilities total | 158.74 | 200.28 | 256.88 | 104.94 |
| Balance sheet total (liabilities) | 4 826.05 | 4 389.32 | 4 402.96 | 4 579.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.