Sondrup Ejendomme 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39034220
Bjørnsknudevej 28 D, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 117.00 | 2 250.89 | 2 604.76 | 2 882.34 | 2 472.52 |
| Total depreciation | - 392.07 | - 471.59 | - 471.59 | - 471.59 | - 471.59 |
| EBIT | 1 724.93 | 1 779.30 | 2 133.18 | 2 410.76 | 2 000.93 |
| Other financial income | 34.50 | 0.81 | 236.60 | 153.50 | |
| Other financial expenses | - 962.15 | - 546.35 | - 558.07 | - 869.98 | - 941.56 |
| Pre-tax profit | 797.28 | 1 232.95 | 1 575.91 | 1 777.38 | 1 212.87 |
| Income taxes | - 175.41 | - 271.79 | - 346.68 | - 394.52 | - 267.29 |
| Net earnings | 621.87 | 961.16 | 1 229.23 | 1 382.86 | 945.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 827.28 | 36 399.85 | 35 928.26 | 35 456.67 | 34 985.08 |
| Tangible assets total | 36 827.28 | 36 399.85 | 35 928.26 | 35 456.67 | 34 985.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.94 | ||||
| Short term receivables total | 28.94 | ||||
| Cash and bank deposits | 509.21 | 492.09 | 1 117.84 | 625.30 | 117.75 |
| Cash and cash equivalents | 509.21 | 492.09 | 1 117.84 | 625.30 | 117.75 |
| Balance sheet total (assets) | 37 336.49 | 36 891.93 | 37 075.04 | 36 081.97 | 35 102.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 3 950.00 | ||||
| Retained earnings | - 195.34 | 4 376.53 | 5 337.69 | 6 566.92 | 7 949.78 |
| Profit of the financial year | 621.87 | 961.16 | 1 229.23 | 1 382.86 | 945.58 |
| Shareholders equity total | 4 476.53 | 5 437.69 | 6 666.92 | 8 049.78 | 8 995.36 |
| Provisions | 105.80 | 280.90 | 459.50 | 651.40 | 827.32 |
| Non-current loans from credit institutions | 18 856.36 | 17 092.82 | 15 317.79 | 12 003.53 | 9 187.22 |
| Non-current liabilities total | 18 856.36 | 17 092.82 | 15 317.79 | 12 003.53 | 9 187.22 |
| Current loans from credit institutions | 1 780.00 | 1 775.00 | 1 775.00 | 1 647.75 | 1 534.51 |
| Current trade creditors | 64.82 | 116.19 | 114.03 | 80.16 | 25.00 |
| Current owed to group member | 3 070.98 | 3 175.67 | 3 359.44 | 3 713.46 | 4 138.72 |
| Short-term deferred tax liabilities | 26.99 | 96.69 | 168.08 | 202.62 | 91.37 |
| Other non-interest bearing current liabilities | 8 954.99 | 8 916.98 | 9 214.28 | 9 733.28 | 10 303.33 |
| Current liabilities total | 13 897.79 | 14 080.52 | 14 630.83 | 15 377.27 | 16 092.93 |
| Balance sheet total (liabilities) | 37 336.49 | 36 891.93 | 37 075.04 | 36 081.97 | 35 102.83 |
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