SØNDERGAARD EJENDOMME HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 36083166
Lægårdvej 88, 7500 Holstebro
bs@hs-el.dk
tel: 97420799
www.hs-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.08 | 326.07 | 367.19 | 414.16 | 400.38 |
| Total depreciation | - 126.63 | - 126.63 | - 128.30 | - 128.30 | - 128.30 |
| EBIT | 241.45 | 199.44 | 238.90 | 285.86 | 272.08 |
| Other financial income | 7.33 | 4.88 | |||
| Other financial expenses | -85.76 | -77.26 | -66.13 | -91.15 | -90.48 |
| Pre-tax profit | 155.69 | 122.18 | 172.76 | 202.04 | 186.48 |
| Income taxes | -34.25 | -26.88 | -38.01 | -44.45 | -41.02 |
| Net earnings | 121.44 | 95.30 | 134.75 | 157.59 | 145.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 874.99 | 4 748.36 | 4 670.07 | 4 541.78 | 4 413.48 |
| Tangible assets total | 4 874.99 | 4 748.36 | 4 670.07 | 4 541.78 | 4 413.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.35 | 95.17 | |||
| Current other receivables | 417.28 | 11.25 | |||
| Short term receivables total | 464.63 | 106.43 | |||
| Cash and bank deposits | 451.36 | 344.54 | 336.65 | 42.13 | 486.18 |
| Cash and cash equivalents | 451.36 | 344.54 | 336.65 | 42.13 | 486.18 |
| Balance sheet total (assets) | 5 326.35 | 5 092.90 | 5 006.73 | 5 048.54 | 5 006.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 398.37 | 2 519.80 | 2 615.10 | 2 749.86 | 2 907.45 |
| Profit of the financial year | 121.44 | 95.30 | 134.75 | 157.59 | 145.45 |
| Shareholders equity total | 2 619.80 | 2 715.10 | 2 849.86 | 3 007.45 | 3 152.90 |
| Provisions | 121.38 | 136.34 | 151.38 | 166.41 | 181.44 |
| Non-current loans from credit institutions | 345.37 | 317.55 | 289.74 | 261.96 | 240.03 |
| Non-current other liabilities | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Non-current liabilities total | 510.37 | 482.55 | 454.75 | 426.96 | 405.03 |
| Current loans from credit institutions | 28.80 | 28.80 | 28.80 | 28.80 | 25.00 |
| Current trade creditors | 15.00 | 15.00 | 19.44 | 18.00 | 20.00 |
| Current owed to group member | 1 915.06 | 1 666.59 | 1 440.81 | 1 314.69 | 1 141.71 |
| Short-term deferred tax liabilities | 19.29 | 11.92 | 22.97 | 29.41 | 25.99 |
| Other non-interest bearing current liabilities | 96.65 | 36.60 | 38.73 | 56.82 | 54.01 |
| Current liabilities total | 2 074.80 | 1 758.91 | 1 550.75 | 1 447.73 | 1 266.71 |
| Balance sheet total (liabilities) | 5 326.35 | 5 092.90 | 5 006.73 | 5 048.54 | 5 006.08 |
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