Søndergaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 12594003
Østre Kvartergade 7, 2650 Hvidovre
heidi_mogensen@hotmail.com
tel: 22237713
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.42 | 3 657.28 | -26.07 | -11.81 | -12.47 |
| EBIT | 43.42 | 3 657.28 | -26.07 | -11.81 | -12.47 |
| Other financial income | 1.28 | ||||
| Other financial expenses | -0.06 | -0.23 | -1.06 | -0.16 | |
| Income from other inv. held as non-curr. assets | 85.92 | 821.80 | - 510.58 | 214.09 | 526.55 |
| Pre-tax profit | 129.28 | 4 478.86 | - 537.71 | 202.13 | 515.36 |
| Income taxes | - 880.00 | -0.93 | -38.50 | - 113.10 | |
| Net earnings | 129.28 | 3 598.86 | - 538.65 | 163.63 | 402.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.07 | 34.50 | 35.74 | ||
| Short term receivables total | 4.07 | 34.50 | 35.74 | ||
| Other current investments | 4 749.46 | 5 568.60 | 4 051.15 | 4 080.24 | 4 110.79 |
| Cash and bank deposits | 168.19 | 28.91 | 9.16 | 1.01 | 75.83 |
| Cash and cash equivalents | 4 917.65 | 5 597.52 | 4 060.31 | 4 081.25 | 4 186.62 |
| Balance sheet total (assets) | 4 917.65 | 5 597.52 | 4 064.37 | 4 115.75 | 4 222.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.00 | 114.00 | 115.00 | 400.00 | 400.00 |
| Retained earnings | 832.88 | 848.16 | 4 332.02 | 3 393.37 | 3 157.00 |
| Profit of the financial year | 129.28 | 3 598.86 | - 538.65 | 163.63 | 402.25 |
| Shareholders equity total | 1 222.16 | 4 711.02 | 4 058.37 | 4 107.00 | 4 109.26 |
| Provisions | 2 769.00 | ||||
| Non-current deferred tax liabilities | 113.10 | ||||
| Non-current liabilities total | 113.10 | ||||
| Current trade creditors | 20.36 | 6.50 | 6.00 | 8.75 | |
| Short-term deferred tax liabilities | 880.00 | ||||
| Other non-interest bearing current liabilities | 906.13 | ||||
| Current liabilities total | 926.48 | 886.50 | 6.00 | 8.75 | |
| Balance sheet total (liabilities) | 4 917.65 | 5 597.52 | 4 064.37 | 4 115.75 | 4 222.36 |
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