Søndermarken 65 ApS — Credit Rating and Financial Key Figures
CVR number: 38863827
Lindeallé 30, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.33 | 49.99 | 62.91 | 32.18 | 92.60 |
| Total depreciation | -93.88 | -93.88 | -93.88 | -93.88 | -93.88 |
| EBIT | -51.55 | -43.89 | -30.97 | -61.70 | -1.29 |
| Other financial income | 0.58 | 2.10 | |||
| Other financial expenses | -34.47 | -17.50 | -13.85 | ||
| Pre-tax profit | -86.03 | -61.40 | -44.82 | -61.12 | 0.81 |
| Income taxes | 4.84 | -0.58 | -4.22 | -0.64 | -9.40 |
| Net earnings | -81.19 | -61.98 | -49.05 | -61.76 | -8.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 664.86 | 7 570.97 | 7 477.09 | 7 383.21 | 7 289.32 |
| Tangible assets total | 7 664.86 | 7 570.97 | 7 477.09 | 7 383.21 | 7 289.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.63 | 13.38 | 29.79 | 11.38 | 15.02 |
| Current deferred tax assets | 4.84 | 4.26 | 0.04 | ||
| Short term receivables total | 20.48 | 17.64 | 29.83 | 11.38 | 15.02 |
| Cash and bank deposits | 73.57 | 50.90 | 28.72 | 48.25 | 141.30 |
| Cash and cash equivalents | 73.57 | 50.90 | 28.72 | 48.25 | 141.30 |
| Balance sheet total (assets) | 7 758.90 | 7 639.52 | 7 535.63 | 7 442.84 | 7 445.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | 6 040.20 | 5 959.02 | 6 897.04 | 6 847.99 | 6 786.23 |
| Profit of the financial year | -81.19 | -61.98 | -49.05 | -61.76 | -8.59 |
| Shareholders equity total | 6 609.02 | 6 547.04 | 7 498.00 | 7 436.23 | 7 427.64 |
| Non-current loans from credit institutions | 1 056.48 | 1 002.95 | |||
| Non-current liabilities total | 1 056.48 | 1 002.95 | |||
| Current loans from credit institutions | 53.40 | 53.52 | |||
| Current trade creditors | 1.64 | ||||
| Short-term deferred tax liabilities | 0.60 | 10.00 | |||
| Other non-interest bearing current liabilities | 40.00 | 36.00 | 36.00 | 6.00 | 8.00 |
| Current liabilities total | 93.40 | 89.52 | 37.64 | 6.60 | 18.00 |
| Balance sheet total (liabilities) | 7 758.90 | 7 639.52 | 7 535.63 | 7 442.84 | 7 445.65 |
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