Boligerne ved Sandgraven ApS — Credit Rating and Financial Key Figures
CVR number: 41747161
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 101.50 | 36.82 | 1 952.26 | 2 798.80 |
| Reduction in value of non-current assets | 2 492.00 | 1 600.00 | ||
| EBIT | 2 390.50 | 1 636.82 | 1 952.26 | 2 798.80 |
| Other financial income | 1.12 | 1 196.34 | 1 540.56 | |
| Other financial expenses | -1 696.35 | -1 139.50 | -2 547.96 | -2 569.17 |
| Pre-tax profit | 694.15 | 498.44 | 600.63 | 1 770.18 |
| Income taxes | - 152.71 | - 109.65 | - 133.51 | - 388.38 |
| Net earnings | 541.44 | 388.79 | 467.12 | 1 381.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 33 668.14 | 70 663.58 | 77 192.04 | 75 491.10 |
| Tangible assets total | 33 668.14 | 70 663.58 | 77 192.04 | 75 491.10 |
| Investments total | ||||
| Non-current other receivables | 8 158.63 | 5 769.56 | 4 553.73 | |
| Long term receivables total | 8 158.63 | 5 769.56 | 4 553.73 | |
| Inventories total | ||||
| Prepayments and accrued income | 0.43 | 2.77 | ||
| Current other receivables | 30.93 | 262.31 | 3 341.76 | 5 813.37 |
| Current deferred tax assets | 180.00 | 288.00 | ||
| Short term receivables total | 30.93 | 262.31 | 3 522.19 | 6 104.14 |
| Cash and bank deposits | 3 606.93 | 24.05 | 2 469.47 | 693.49 |
| Cash and cash equivalents | 3 606.93 | 24.05 | 2 469.47 | 693.49 |
| Balance sheet total (assets) | 37 306.00 | 79 108.58 | 88 953.26 | 86 842.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6 363.73 | 4 500.26 | 3 551.91 | |
| Retained earnings | 4 873.36 | 5 501.44 | 5 890.23 | 6 357.35 |
| Profit of the financial year | 541.44 | 388.79 | 467.12 | 1 381.80 |
| Shareholders equity total | 5 454.80 | 12 293.96 | 10 897.61 | 11 331.06 |
| Provisions | 128.28 | 900.24 | 508.16 | 629.06 |
| Capital loans | 13 000.00 | 13 130.00 | 13 130.33 | 13 261.99 |
| Non-current loans from credit institutions | 9 702.64 | 9 677.64 | 57 046.04 | 56 752.56 |
| Non-current other liabilities | 111.07 | 1 039.16 | 1 017.61 | |
| Non-current liabilities total | 22 813.71 | 22 807.64 | 71 215.52 | 71 032.15 |
| Current loans from credit institutions | 32 785.69 | 227.33 | 285.01 | |
| Advances received | 11.72 | |||
| Current trade creditors | 5 728.89 | 3 272.46 | 5 621.90 | 3 157.88 |
| Current owed to participating | 3 179.30 | 6 771.44 | 482.74 | 395.57 |
| Short-term deferred tax liabilities | 117.02 | |||
| Other non-interest bearing current liabilities | 160.12 | |||
| Accruals and deferred income | 1.01 | |||
| Current liabilities total | 8 909.20 | 43 106.74 | 6 331.98 | 3 850.18 |
| Balance sheet total (liabilities) | 37 306.00 | 79 108.58 | 88 953.26 | 86 842.45 |
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