SANDER EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30896785
Lysningen 10, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.98 | 1 454.03 | 1 414.58 | 1 366.20 | 4 652.41 |
| Employee benefit expenses | - 460.40 | ||||
| Total depreciation | - 216.65 | - 216.65 | - 216.65 | - 216.65 | |
| EBIT | 1 222.34 | 1 237.39 | 1 197.93 | 1 149.55 | 4 192.01 |
| Other financial income | 1 375.83 | ||||
| Other financial expenses | - 843.23 | -1 001.11 | - 994.16 | - 953.05 | -1 286.00 |
| Reduction non-current investment assets | 191.73 | 63.62 | 27.38 | 125.21 | 118.43 |
| Pre-tax profit | 570.84 | 299.90 | 231.16 | 321.71 | 4 400.27 |
| Income taxes | - 134.77 | - 144.32 | - 125.95 | -70.76 | - 452.88 |
| Net earnings | 436.07 | 155.58 | 105.21 | 250.94 | 3 947.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 540.19 | 22 323.55 | 28 110.00 | 27 893.35 | |
| Tangible assets total | 22 540.19 | 22 323.55 | 28 110.00 | 27 893.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.20 | ||||
| Prepayments and accrued income | 9.52 | 8.88 | 9.10 | 9.93 | |
| Current other receivables | 2 404.28 | ||||
| Short term receivables total | 9.52 | 41.08 | 9.10 | 9.93 | 2 404.28 |
| Cash and bank deposits | 559.03 | 2 128.75 | 0.66 | 238.53 | |
| Cash and cash equivalents | 559.03 | 2 128.75 | 0.66 | 238.53 | |
| Balance sheet total (assets) | 23 108.74 | 24 493.38 | 28 119.76 | 27 903.29 | 2 642.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 5 069.02 | 5 069.02 | |||
| Retained earnings | -4 462.99 | -4 026.93 | -3 871.35 | -3 766.14 | -3 515.20 |
| Profit of the financial year | 436.07 | 155.58 | 105.21 | 250.94 | 3 947.39 |
| Shareholders equity total | -3 526.92 | -3 371.35 | 1 802.87 | 2 053.82 | 932.19 |
| Provisions | 934.09 | 886.42 | |||
| Non-current loans from credit institutions | 12 422.43 | 14 391.36 | 14 184.81 | 13 973.76 | |
| Non-current other liabilities | 462.35 | 7.03 | |||
| Non-current liabilities total | 12 884.78 | 14 398.39 | 14 184.81 | 13 973.76 | |
| Current loans from credit institutions | 10 304.70 | 10 115.52 | 8 881.99 | 8 889.44 | |
| Current trade creditors | 5.75 | 6.00 | 15.63 | 5.38 | |
| Current owed to group member | 451.32 | 437.42 | 499.12 | 481.45 | 1 061.45 |
| Short-term deferred tax liabilities | 134.77 | 144.32 | 125.95 | 118.43 | 405.22 |
| Other non-interest bearing current liabilities | 2 854.34 | 2 769.08 | 1 684.93 | 1 484.34 | 238.58 |
| Current liabilities total | 13 750.88 | 13 466.34 | 11 198.00 | 10 989.29 | 1 710.62 |
| Balance sheet total (liabilities) | 23 108.74 | 24 493.38 | 28 119.76 | 27 903.29 | 2 642.81 |
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