Sønder Andersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39433974
Lundskovvej 4, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.44 | 221.91 | 234.56 | 245.75 | 240.73 |
| Total depreciation | -6.50 | -6.50 | -6.50 | -6.50 | -6.70 |
| EBIT | 138.95 | 215.42 | 228.07 | 239.25 | 234.03 |
| Other financial income | 1.45 | 1.37 | |||
| Other financial expenses | -27.80 | -25.79 | -25.98 | -63.02 | -63.55 |
| Pre-tax profit | 111.14 | 189.63 | 202.09 | 177.68 | 171.85 |
| Income taxes | -25.87 | -43.19 | -46.09 | -40.19 | -39.12 |
| Net earnings | 85.27 | 146.44 | 156.00 | 137.49 | 132.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 045.10 | 2 038.60 | 2 032.10 | 2 025.61 | 2 019.11 |
| Tangible assets total | 2 045.10 | 2 038.60 | 2 032.10 | 2 025.61 | 2 019.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.30 | ||||
| Prepayments and accrued income | 3.80 | 3.36 | 3.95 | 4.15 | 4.87 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 35.62 | 11.36 | |||
| Short term receivables total | 3.80 | 3.36 | 4.04 | 39.77 | 46.53 |
| Cash and bank deposits | 63.61 | 254.06 | 438.91 | ||
| Cash and cash equivalents | 63.61 | 254.06 | 438.91 | ||
| Balance sheet total (assets) | 2 048.90 | 2 105.58 | 2 036.15 | 2 319.44 | 2 504.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.40 | 157.67 | 304.11 | 460.11 | 597.60 |
| Profit of the financial year | 85.27 | 146.44 | 156.00 | 137.49 | 132.73 |
| Shareholders equity total | 207.67 | 354.11 | 510.11 | 647.60 | 780.33 |
| Non-current loans from credit institutions | 1 036.76 | 905.26 | 955.40 | ||
| Non-current owed to group member | 711.72 | 699.24 | |||
| Non-current other liabilities | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Non-current liabilities total | 1 099.76 | 968.26 | 1 018.40 | 774.72 | 762.24 |
| Current loans from credit institutions | 182.00 | 58.00 | 158.00 | ||
| Current trade creditors | 13.28 | ||||
| Short-term deferred tax liabilities | 3.87 | 15.19 | 18.89 | ||
| Other non-interest bearing current liabilities | 542.32 | 710.02 | 330.75 | 897.12 | 961.99 |
| Current liabilities total | 741.47 | 783.21 | 507.64 | 897.12 | 961.99 |
| Balance sheet total (liabilities) | 2 048.90 | 2 105.58 | 2 036.15 | 2 319.44 | 2 504.55 |
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