SØREN BORG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33068158
Strandvejen 261 B, 2920 Charlottenlund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.00 | 302.00 | 77.84 | -8.00 | -1.15 |
| Reduction in value of non-current assets | - 500.00 | ||||
| EBIT | 253.00 | 302.00 | - 422.16 | -8.00 | -1.15 |
| Other financial income | 4.48 | 58.00 | 6.14 | ||
| Other financial expenses | - 167.00 | - 162.00 | - 173.98 | -2.00 | |
| Pre-tax profit | 86.00 | 140.00 | - 591.66 | 48.00 | 4.99 |
| Income taxes | -19.00 | -31.00 | 284.66 | -11.00 | -1.10 |
| Net earnings | 67.00 | 109.00 | - 307.00 | 37.00 | 3.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 500.00 | 11 500.00 | |||
| Tangible assets total | 11 500.00 | 11 500.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.00 | 225.00 | 198.66 | 664.00 | 158.56 |
| Current other receivables | 122.50 | ||||
| Short term receivables total | 167.00 | 225.00 | 321.16 | 664.00 | 158.56 |
| Cash and bank deposits | 111.00 | 125.00 | 5 320.97 | 5.00 | 4.10 |
| Cash and cash equivalents | 111.00 | 125.00 | 5 320.97 | 5.00 | 4.10 |
| Balance sheet total (assets) | 11 778.00 | 11 850.00 | 5 642.12 | 669.00 | 162.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 500.00 | 500.00 | |||
| Retained earnings | 4 172.00 | 4 239.00 | 847.79 | 41.00 | 77.67 |
| Profit of the financial year | 67.00 | 109.00 | - 307.00 | 37.00 | 3.89 |
| Shareholders equity total | 4 319.00 | 4 428.00 | 4 120.80 | 658.00 | 161.56 |
| Provisions | 1 806.00 | 1 806.00 | |||
| Non-current loans from credit institutions | 5 498.00 | 5 478.00 | |||
| Non-current liabilities total | 5 498.00 | 5 478.00 | |||
| Current loans from credit institutions | 19.00 | 20.00 | |||
| Short-term deferred tax liabilities | 19.00 | 31.00 | 1 521.32 | 11.00 | 1.10 |
| Other non-interest bearing current liabilities | 117.00 | 87.00 | |||
| Current liabilities total | 155.00 | 138.00 | 1 521.32 | 11.00 | 1.10 |
| Balance sheet total (liabilities) | 11 778.00 | 11 850.00 | 5 642.12 | 669.00 | 162.66 |
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