EJENDOMSAKTIESELSKABET SØNDERMARKSHUS. HORSENS — Credit Rating and Financial Key Figures
CVR number: 15328118
Vesterballevej 25, Snoghøj 7000 Fredericia
beh@trolle-law.dk
tel: 70151532
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 847.73 | 848.59 | 853.92 | 852.55 | 863.56 |
| External services | - 502.43 | - 373.50 | - 400.60 | - 330.78 | - 373.24 |
| Gross profit | 345.30 | 475.09 | 453.32 | 521.77 | 490.32 |
| Employee benefit expenses | - 145.26 | - 138.16 | -90.05 | - 103.95 | - 106.74 |
| Total depreciation | -37.34 | -52.57 | -52.57 | -61.64 | -64.02 |
| EBIT | 162.70 | 284.36 | 310.70 | 356.18 | 319.55 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 190.22 | - 170.61 | - 166.53 | - 504.42 | - 105.89 |
| Pre-tax profit | -27.37 | 113.75 | 144.17 | - 148.24 | 213.66 |
| Income taxes | -3 343.38 | ||||
| Net earnings | -27.37 | 113.75 | 144.17 | - 148.24 | -3 129.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 800.47 | 4 747.89 | 4 695.32 | 4 642.75 | 5 323.25 |
| Machinery and equipment | 48.19 | 36.74 | |||
| Tangible assets total | 4 800.47 | 4 747.89 | 4 695.32 | 4 690.93 | 5 359.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.36 | ||||
| Prepayments and accrued income | 6.07 | 3.66 | 12.49 | ||
| Current deferred tax assets | 143.00 | 143.00 | 143.00 | 143.00 | |
| Short term receivables total | 149.06 | 143.00 | 146.66 | 143.00 | 13.85 |
| Cash and bank deposits | 254.95 | 251.82 | 312.89 | 347.00 | 428.34 |
| Cash and cash equivalents | 254.95 | 251.82 | 312.89 | 347.00 | 428.34 |
| Balance sheet total (assets) | 5 204.48 | 5 142.72 | 5 154.88 | 5 180.93 | 5 802.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 484.27 | - 511.64 | - 397.89 | - 253.72 | - 401.95 |
| Profit of the financial year | -27.37 | 113.75 | 144.17 | - 148.24 | -3 129.72 |
| Shareholders equity total | -11.64 | 102.11 | 246.28 | 98.05 | -3 031.67 |
| Non-current loans from credit institutions | 4 895.49 | 4 768.70 | 4 641.88 | 4 844.55 | |
| Non-current other liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Non-current liabilities total | 4 904.49 | 4 777.70 | 4 650.88 | 4 853.56 | 9.00 |
| Current loans from credit institutions | 133.05 | 135.90 | 135.90 | 146.10 | 4 848.08 |
| Current trade creditors | 114.48 | 58.92 | 58.81 | 19.50 | 723.33 |
| Short-term deferred tax liabilities | 3 200.38 | ||||
| Other non-interest bearing current liabilities | 64.10 | 68.09 | 63.00 | 63.73 | 53.06 |
| Current liabilities total | 311.63 | 262.91 | 257.71 | 229.33 | 8 824.85 |
| Balance sheet total (liabilities) | 5 204.48 | 5 142.72 | 5 154.88 | 5 180.93 | 5 802.18 |
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