Søren Troest Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42507334
Ole Klokkersvej 14 A, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 474.92 | 2 544.76 | ||
| External services | - 958.17 | -1 194.50 | ||
| Gross profit | 1 516.76 | 1 350.26 | 1 584.75 | 1 725.65 |
| Employee benefit expenses | - 525.83 | - 580.00 | - 354.00 | - 408.00 |
| Reduction in value of non-current assets | 550.00 | 6 050.00 | ||
| EBIT | 990.93 | 770.26 | 1 780.76 | 7 367.65 |
| Other financial income | 0.60 | 1 183.41 | ||
| Other financial expenses | - 442.36 | - 448.70 | - 767.95 | - 853.11 |
| Pre-tax profit | 548.56 | 322.16 | 2 196.22 | 6 514.54 |
| Income taxes | - 120.67 | -70.73 | - 483.76 | -1 088.76 |
| Net earnings | 427.90 | 251.43 | 1 712.46 | 5 425.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 35 700.00 | 35 700.00 | 36 250.00 | 42 300.00 |
| Tangible assets total | 35 700.00 | 35 700.00 | 36 250.00 | 42 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.99 | 19.18 | 26.76 | |
| Current other receivables | 6.03 | 6.03 | 6.03 | 6.03 |
| Short term receivables total | 6.03 | 16.02 | 25.21 | 32.78 |
| Balance sheet total (assets) | 35 706.03 | 35 716.02 | 36 275.21 | 42 332.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13 657.59 | 14 085.48 | 14 336.91 | 16 049.37 |
| Profit of the financial year | 427.90 | 251.43 | 1 712.46 | 5 425.78 |
| Shareholders equity total | 14 125.48 | 14 376.91 | 16 089.37 | 21 515.15 |
| Provisions | 3 514.79 | 3 514.79 | 3 635.79 | 4 581.15 |
| Non-current loans from credit institutions | 12 312.15 | 12 737.05 | 11 166.31 | 10 513.23 |
| Non-current liabilities total | 12 312.15 | 12 737.05 | 11 166.31 | 10 513.23 |
| Current loans from credit institutions | 4 771.54 | 4 211.13 | 4 029.36 | 4 724.81 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 31.25 |
| Current owed to participating | 31.77 | 41.23 | 107.19 | 104.10 |
| Short-term deferred tax liabilities | 120.67 | 70.73 | 362.76 | 101.33 |
| Other non-interest bearing current liabilities | 799.62 | 734.18 | 854.43 | 761.75 |
| Current liabilities total | 5 753.60 | 5 087.27 | 5 383.74 | 5 723.24 |
| Balance sheet total (liabilities) | 35 706.03 | 35 716.02 | 36 275.21 | 42 332.78 |
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