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SØNDERGAARD EJENDOMME I ApS — Credit Rating and Financial Key Figures

CVR number: 25198999
Maglebjergvej 16, 3200 Helsinge
oerbyvingaard@mail.dk
tel: 47175544
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit555.00554.00560.00584.00583.88
Total depreciation-85.00-85.00-85.00-85.00-84.78
EBIT470.00469.00475.00499.00499.10
Other financial income29.0033.0050.00103.0077.06
Other financial expenses-32.00-35.00-18.00-18.00-19.57
Pre-tax profit467.00467.00507.00584.00556.59
Income taxes- 103.00- 107.00- 112.00- 128.00- 122.43
Net earnings364.00360.00395.00456.00434.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 155.007 070.006 985.006 900.006 815.52
Tangible assets total7 155.007 070.006 985.006 900.006 815.52
Investments total
Non-current loans receivable64.0064.0064.0064.0064.00
Long term receivables total64.0064.0064.0064.0064.00
Inventories total
Current trade debtors7.00
Current amounts owed by group member comp.1 523.001 549.001 582.001 610.001 843.74
Current other receivables603.00609.00615.00621.001 125.06
Short term receivables total2 133.002 158.002 197.002 231.002 968.80
Cash and bank deposits2 073.002 539.003 108.003 767.003 690.94
Cash and cash equivalents2 073.002 539.003 108.003 767.003 690.94
Balance sheet total (assets)11 425.0011 831.0012 354.0012 962.0013 539.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings8 559.008 923.009 283.009 678.0010 134.39
Profit of the financial year364.00360.00395.00456.00434.15
Shareholders equity total9 048.009 408.009 803.0010 259.0010 693.54
Provisions1 050.001 100.001 138.001 137.001 117.87
Non-current liabilities total
Current trade creditors11.0011.0011.0011.0010.50
Current owed to group member880.00952.001 022.001 113.001 262.96
Short-term deferred tax liabilities53.0053.0073.00130.00141.09
Other non-interest bearing current liabilities383.00307.00307.00312.00313.30
Current liabilities total1 327.001 323.001 413.001 566.001 727.85
Balance sheet total (liabilities)11 425.0011 831.0012 354.0012 962.0013 539.26
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