SØNDERGAARD EJENDOMME II ApS — Credit Rating and Financial Key Figures
CVR number: 27121144
Maglebjergvej 16, 3200 Helsinge
oerbyvingaard@mail.dk
tel: 47361440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -25.00 | 49.00 | 2.00 | -94.80 |
| Total depreciation | -34.00 | -34.00 | -34.00 | -34.00 | -33.69 |
| EBIT | -45.00 | -59.00 | 15.00 | -32.00 | - 128.48 |
| Other financial income | 3.00 | 13.75 | |||
| Other financial expenses | -19.00 | -21.00 | -22.00 | -14.00 | -13.57 |
| Pre-tax profit | -64.00 | -80.00 | -7.00 | -43.00 | - 128.31 |
| Income taxes | 14.00 | 17.00 | 1.00 | 10.00 | 28.23 |
| Net earnings | -50.00 | -63.00 | -6.00 | -33.00 | - 100.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 359.00 | 3 326.00 | 3 293.00 | 3 258.00 | 3 225.23 |
| Tangible assets total | 3 359.00 | 3 326.00 | 3 293.00 | 3 258.00 | 3 225.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 20.00 | 13.00 | ||
| Current deferred tax assets | 7.00 | 10.00 | 13.00 | 26.00 | 42.20 |
| Short term receivables total | 9.00 | 30.00 | 26.00 | 26.00 | 42.20 |
| Cash and bank deposits | 888.00 | 840.00 | 936.00 | 959.00 | 864.59 |
| Cash and cash equivalents | 888.00 | 840.00 | 936.00 | 959.00 | 864.59 |
| Balance sheet total (assets) | 4 256.00 | 4 196.00 | 4 255.00 | 4 243.00 | 4 132.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 136.00 | 3 086.00 | 3 023.00 | 3 017.00 | 2 984.13 |
| Profit of the financial year | -50.00 | -63.00 | -6.00 | -33.00 | - 100.08 |
| Shareholders equity total | 3 211.00 | 3 148.00 | 3 142.00 | 3 109.00 | 3 009.05 |
| Provisions | 230.00 | 223.00 | 235.00 | 250.00 | 264.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 16.00 | 19.33 |
| Current owed to group member | 765.00 | 772.00 | 775.00 | 776.00 | 763.44 |
| Other non-interest bearing current liabilities | 39.00 | 42.00 | 92.00 | 92.00 | 75.75 |
| Current liabilities total | 815.00 | 825.00 | 878.00 | 884.00 | 858.52 |
| Balance sheet total (liabilities) | 4 256.00 | 4 196.00 | 4 255.00 | 4 243.00 | 4 132.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.