SØNDERGAARD EJENDOMME I ApS — Credit Rating and Financial Key Figures
CVR number: 25198999
Maglebjergvej 16, 3200 Helsinge
oerbyvingaard@mail.dk
tel: 47175544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.00 | 555.00 | 554.00 | 560.00 | 584.72 |
| Total depreciation | -85.00 | -85.00 | -85.00 | -85.00 | -84.78 |
| EBIT | 487.00 | 470.00 | 469.00 | 475.00 | 499.94 |
| Other financial income | 25.00 | 29.00 | 33.00 | 50.00 | 102.60 |
| Other financial expenses | -27.00 | -32.00 | -35.00 | -18.00 | -17.89 |
| Pre-tax profit | 485.00 | 467.00 | 467.00 | 507.00 | 584.64 |
| Income taxes | - 107.00 | - 103.00 | - 107.00 | - 112.00 | - 128.61 |
| Net earnings | 378.00 | 364.00 | 360.00 | 395.00 | 456.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 240.00 | 7 155.00 | 7 070.00 | 6 985.00 | 6 900.30 |
| Tangible assets total | 7 240.00 | 7 155.00 | 7 070.00 | 6 985.00 | 6 900.30 |
| Investments total | |||||
| Non-current loans receivable | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Long term receivables total | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 1 446.00 | 1 523.00 | 1 549.00 | 1 582.00 | 1 609.52 |
| Current other receivables | 603.00 | 609.00 | 615.00 | 621.01 | |
| Short term receivables total | 1 446.00 | 2 133.00 | 2 158.00 | 2 197.00 | 2 230.53 |
| Cash and bank deposits | 2 186.00 | 2 073.00 | 2 539.00 | 3 108.00 | 3 767.05 |
| Cash and cash equivalents | 2 186.00 | 2 073.00 | 2 539.00 | 3 108.00 | 3 767.05 |
| Balance sheet total (assets) | 10 936.00 | 11 425.00 | 11 831.00 | 12 354.00 | 12 961.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 181.00 | 8 559.00 | 8 923.00 | 9 283.00 | 9 678.36 |
| Profit of the financial year | 378.00 | 364.00 | 360.00 | 395.00 | 456.03 |
| Shareholders equity total | 8 684.00 | 9 048.00 | 9 408.00 | 9 803.00 | 10 259.39 |
| Provisions | 1 000.00 | 1 050.00 | 1 100.00 | 1 138.00 | 1 136.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.00 | 11.00 | 11.00 | 10.50 |
| Current owed to group member | 809.00 | 880.00 | 952.00 | 1 022.00 | 1 113.14 |
| Short-term deferred tax liabilities | 57.00 | 53.00 | 53.00 | 73.00 | 130.24 |
| Other non-interest bearing current liabilities | 374.00 | 383.00 | 307.00 | 307.00 | 312.09 |
| Current liabilities total | 1 252.00 | 1 327.00 | 1 323.00 | 1 413.00 | 1 565.97 |
| Balance sheet total (liabilities) | 10 936.00 | 11 425.00 | 11 831.00 | 12 354.00 | 12 961.88 |
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